IRIS Accounts Production v24.2.0.383 10557545 director 1.2.23 31.1.24 31.1.24 false true false false true false Fair value model Ordinary 1.00000 Special 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105575452023-01-31105575452024-01-31105575452023-02-012024-01-31105575452022-01-31105575452022-02-012023-01-31105575452023-01-3110557545ns15:EnglandWales2023-02-012024-01-3110557545ns14:PoundSterling2023-02-012024-01-3110557545ns10:Director12023-02-012024-01-3110557545ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3110557545ns10:SmallEntities2023-02-012024-01-3110557545ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3110557545ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3110557545ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3110557545ns10:FullAccounts2023-02-012024-01-3110557545ns10:OrdinaryShareClass12023-02-012024-01-3110557545ns10:OrdinaryShareClass22023-02-012024-01-3110557545ns10:RegisteredOffice2023-02-012024-01-3110557545ns5:CurrentFinancialInstruments2024-01-3110557545ns5:CurrentFinancialInstruments2023-01-3110557545ns5:Non-currentFinancialInstruments2024-01-3110557545ns5:Non-currentFinancialInstruments2023-01-3110557545ns5:ShareCapital2024-01-3110557545ns5:ShareCapital2023-01-3110557545ns5:RetainedEarningsAccumulatedLosses2024-01-3110557545ns5:RetainedEarningsAccumulatedLosses2023-01-3110557545ns5:LandBuildingsns5:ShortLeaseholdAssets2023-02-012024-01-3110557545ns5:LongLeaseholdAssetsns5:LandBuildings2023-02-012024-01-3110557545ns5:PlantMachinery2023-02-012024-01-3110557545ns5:FurnitureFittings2023-02-012024-01-3110557545ns5:LandBuildings2023-01-3110557545ns5:PlantMachinery2023-01-3110557545ns5:LandBuildings2023-02-012024-01-3110557545ns5:LandBuildings2024-01-3110557545ns5:PlantMachinery2024-01-3110557545ns5:LandBuildings2023-01-3110557545ns5:PlantMachinery2023-01-3110557545ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3110557545ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3110557545ns10:OrdinaryShareClass12024-01-3110557545ns10:OrdinaryShareClass22024-01-31
REGISTERED NUMBER: 10557545 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

FIELD AND FORAGE CATERING LIMITED

FIELD AND FORAGE CATERING LIMITED (REGISTERED NUMBER: 10557545)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FIELD AND FORAGE CATERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: C E A Shipley





REGISTERED OFFICE: Centre Farm
Main Street
Thornholme
Driffield
East Yorkshire
YO25 4NN





REGISTERED NUMBER: 10557545 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

FIELD AND FORAGE CATERING LIMITED (REGISTERED NUMBER: 10557545)

BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 156,073 178,145
Investment property 5 131,112 131,112
287,185 309,257

CURRENT ASSETS
Stocks 22,800 23,100
Debtors 6 - 295
Cash at bank 64 10,991
22,864 34,386
CREDITORS
Amounts falling due within one year 7 28,926 36,673
NET CURRENT LIABILITIES (6,062 ) (2,287 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

281,123

306,970

CREDITORS
Amounts falling due after more than one
year

8

485,000

486,223
NET LIABILITIES (203,877 ) (179,253 )

CAPITAL AND RESERVES
Called up share capital 9 101 101
Retained earnings (203,978 ) (179,354 )
SHAREHOLDERS' FUNDS (203,877 ) (179,253 )

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

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

The director acknowledges her 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.

FIELD AND FORAGE CATERING LIMITED (REGISTERED NUMBER: 10557545)

BALANCE SHEET - continued
31 JANUARY 2024


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





C E A Shipley - Director


FIELD AND FORAGE CATERING LIMITED (REGISTERED NUMBER: 10557545)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Field and Forage Catering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts have been prepared on the going concern basis. Although the company has continued to make losses in its first trading periods and shows negative reserves at the balance sheet date, the Director is confident that the company will trade profitably in the future. They have agreed to continue supporting the company activities and it is appropriate to apply the going concern basis to these financial statements.

Turnover
Turnover relates to rental income excluding discounts and rebates.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Lodge - 5% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Income and Retained Earnings.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

FIELD AND FORAGE CATERING LIMITED (REGISTERED NUMBER: 10557545)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 261,192 47,411 308,603
DEPRECIATION
At 1 February 2023 97,301 33,157 130,458
Charge for year 19,110 2,962 22,072
At 31 January 2024 116,411 36,119 152,530
NET BOOK VALUE
At 31 January 2024 144,781 11,292 156,073
At 31 January 2023 163,891 14,254 178,145

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 131,112
NET BOOK VALUE
At 31 January 2024 131,112
At 31 January 2023 131,112

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors - 295

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 1,223 2,936
Trade creditors 3,450 2,008
Other creditors 24,253 31,729
28,926 36,673

FIELD AND FORAGE CATERING LIMITED (REGISTERED NUMBER: 10557545)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans - 1,223
Other creditors 485,000 485,000
485,000 486,223

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100
1 Special £1 1 1
101 101