Acorah Software Products - Accounts Production 16.0.110 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 00908015 Mr M F Diggle Mrs A V Diggle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00908015 2023-03-31 00908015 2024-03-31 00908015 2023-04-01 2024-03-31 00908015 frs-core:CurrentFinancialInstruments 2024-03-31 00908015 frs-core:NetGoodwill 2024-03-31 00908015 frs-core:NetGoodwill 2023-03-31 00908015 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 00908015 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 00908015 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 00908015 frs-core:PlantMachinery 2024-03-31 00908015 frs-core:PlantMachinery 2023-04-01 2024-03-31 00908015 frs-core:PlantMachinery 2023-03-31 00908015 frs-core:ShareCapital 2024-03-31 00908015 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 00908015 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 00908015 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 00908015 frs-bus:SmallEntities 2023-04-01 2024-03-31 00908015 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 00908015 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 00908015 frs-bus:Director1 2023-04-01 2024-03-31 00908015 frs-bus:Director2 2023-04-01 2024-03-31 00908015 frs-countries:EnglandWales 2023-04-01 2024-03-31 00908015 2022-03-31 00908015 2023-03-31 00908015 2022-04-01 2023-03-31 00908015 frs-core:CurrentFinancialInstruments 2023-03-31 00908015 frs-core:ShareCapital 2023-03-31 00908015 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 00908015
Northern Chicken (Cold Stores) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 00908015
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 94,687 99,385
94,687 99,385
CURRENT ASSETS
Stocks 6 4,840 4,007
Debtors 7 49,424 56,357
Cash at bank and in hand 176 175
54,440 60,539
Creditors: Amounts Falling Due Within One Year 8 (15,289 ) (14,969 )
NET CURRENT ASSETS (LIABILITIES) 39,151 45,570
TOTAL ASSETS LESS CURRENT LIABILITIES 133,838 144,955
NET ASSETS 133,838 144,955
CAPITAL AND RESERVES
Called up share capital 9 200 200
Profit and Loss Account 133,638 144,755
SHAREHOLDERS' FUNDS 133,838 144,955
Page 1
Page 2
For the year ending 31 March 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M F Diggle
Director
9 October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Northern Chicken (Cold Stores) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00908015 . The registered office is 56 North Road, Lancaster LA1 1LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
After reviewing the company’s forecast and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 1% on a straight line basis
Plant & Machinery 15% on a reducing balance basis
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2024 2023
Sales, marketing and distribution 5 5
5 5
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 2,500
As at 31 March 2024 2,500
Amortisation
As at 1 April 2023 2,500
As at 31 March 2024 2,500
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 1 April 2023 74,073 391,995 466,068
Additions - 800 800
As at 31 March 2024 74,073 392,795 466,868
Depreciation
As at 1 April 2023 5,611 361,072 366,683
Provided during the period 740 4,758 5,498
As at 31 March 2024 6,351 365,830 372,181
Net Book Value
As at 31 March 2024 67,722 26,965 94,687
As at 1 April 2023 68,462 30,923 99,385
6. Stocks
2024 2023
£ £
Stock 4,840 4,007
Page 4
Page 5
7. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 245 639
Other debtors 49,179 55,718
49,424 56,357
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals 15,289 14,969
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 5