Company Registration No. 09939100 (England and Wales)
Green Pastures (Berghapton) Limited
Unaudited accounts
for the year ended 31 January 2024
Green Pastures (Berghapton) Limited
Unaudited accounts
Contents
Green Pastures (Berghapton) Limited
Company Information
for the year ended 31 January 2024
Directors
Michelle Evans
James Debbage
Company Number
09939100 (England and Wales)
Registered Office
Mill Road
Berghapton
Norwich
Norfolk
NR15 1BQ
ENGLAND
Accountants
JF Accounting Services
1 Julian Drive
Trowse
Norwich
NR14 8GF
Green Pastures (Berghapton) Limited
Statement of financial position
as at 31 January 2024
Intangible assets
72,000
78,000
Tangible assets
530,218
537,199
Inventories
123,305
129,081
Cash at bank and in hand
2,241
5,476
Creditors: amounts falling due within one year
(306,013)
(280,037)
Net current liabilities
(165,472)
(122,610)
Total assets less current liabilities
436,746
492,589
Creditors: amounts falling due after more than one year
(294,913)
(342,916)
Net assets
141,833
149,673
Called up share capital
100
100
Profit and loss account
141,733
149,573
Shareholders' funds
141,833
149,673
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by
Michelle Evans
Director
Company Registration No. 09939100
Green Pastures (Berghapton) Limited
Notes to the Accounts
for the year ended 31 January 2024
Green Pastures (Berghapton) Limited is a private company, limited by shares, registered in England and Wales, registration number 09939100. The registered office is Mill Road, Berghapton, Norwich, Norfolk, NR15 1BQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
not provided
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
25% straight line
4
Intangible fixed assets
Goodwill
At 1 February 2023
120,000
At 31 January 2024
120,000
Green Pastures (Berghapton) Limited
Notes to the Accounts
for the year ended 31 January 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 February 2023
484,863
17,884
10,108
140,184
3,302
656,341
Additions
-
2,125
-
-
-
2,125
Disposals
-
-
-
-
(932)
(932)
At 31 January 2024
484,863
20,009
10,108
140,184
2,370
657,534
At 1 February 2023
-
12,220
8,910
95,206
2,806
119,142
Charge for the year
-
1,563
300
6,747
369
8,979
On disposals
-
-
-
-
(805)
(805)
At 31 January 2024
-
13,783
9,210
101,953
2,370
127,316
At 31 January 2024
484,863
6,226
898
38,231
-
530,218
At 31 January 2023
484,863
5,664
1,198
44,978
496
537,199
Amounts falling due within one year
Trade debtors
13,519
21,856
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
37,754
48,674
Trade creditors
106,899
135,743
Taxes and social security
56,728
31,201
Other creditors
73,852
39,830
Loans from directors
416
154
8
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
294,913
342,916
Aggregate of amounts that fall due for payment after five years
51,628
69,716
There is a charge over the buildings in favour of Lloyds Bank as security for the loans.
Green Pastures (Berghapton) Limited
Notes to the Accounts
for the year ended 31 January 2024
9
Average number of employees
During the year the average number of employees was 22 (2023: 22).