IRIS Accounts Production v24.3.0.553 SC584958 director 1.2.23 31.1.24 31.1.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC5849582023-01-31SC5849582024-01-31SC5849582023-02-012024-01-31SC5849582022-01-31SC5849582022-02-012023-01-31SC5849582023-01-31SC584958ns15:Scotland2023-02-012024-01-31SC584958ns14:PoundSterling2023-02-012024-01-31SC584958ns10:Director12023-02-012024-01-31SC584958ns10:PrivateLimitedCompanyLtd2023-02-012024-01-31SC584958ns10:Micro-entities2023-02-012024-01-31SC584958ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-31SC584958ns10:FullAccounts2023-02-012024-01-31SC584958ns5:CurrentFinancialInstruments2024-01-31SC584958ns5:CurrentFinancialInstruments2023-01-31SC584958ns10:RegisteredOffice2023-02-012024-01-31
REGISTERED NUMBER: SC584958 (Scotland)















COLLENAN FARMING COMPANY LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2024






COLLENAN FARMING COMPANY LIMITED (REGISTERED NUMBER: SC584958)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024










Page

Balance Sheet 1


COLLENAN FARMING COMPANY LIMITED (REGISTERED NUMBER: SC584958)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 133,766 114,154

CURRENT ASSETS 56,412 85,116

CREDITORS
Amounts falling due within one year (334,364 ) (297,563 )
NET CURRENT LIABILITIES (277,952 ) (212,447 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(144,186

)

(98,293

)

CAPITAL AND RESERVES (144,186 ) (98,293 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Collenan Farming Company Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC584958

Registered office: No 16 Holding
Collenan
Loans
Troon
Ayrshire
KA10 7HR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year-end there was a balance of £333,778 (2023: £296,902) due to J O'Donnell, director. This loan carries no formal repayment terms and no interest was charged during the period. The deficiency in net and current assets is entirely funded by the director who will continue to support the company for the foreseeable future.



COLLENAN FARMING COMPANY LIMITED (REGISTERED NUMBER: SC584958)

BALANCE SHEET - continued
31ST JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30th October 2024 and were signed by:





J N O'Donnell - Director