GRANGE FARM (NI) LIMITED

Company Registration Number:
NI614531 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

GRANGE FARM (NI) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

GRANGE FARM (NI) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 95,000 135,000
Tangible assets: 4 1,219,293 963,226
Total fixed assets: 1,314,293 1,098,226
Current assets
Stocks: 410,000 392,529
Debtors:   2,839,752 2,806,298
Cash at bank and in hand: 403,546 297,804
Total current assets: 3,653,298 3,496,631
Creditors: amounts falling due within one year:   (2,432,516) (2,184,255)
Net current assets (liabilities): 1,220,782 1,312,376
Total assets less current liabilities: 2,535,075 2,410,602
Provision for liabilities: (101,538) (101,538)
Total net assets (liabilities): 2,433,537 2,309,064
Capital and reserves
Called up share capital: 12 12
Profit and loss account: 2,433,525 2,309,052
Shareholders funds: 2,433,537 2,309,064

The notes form part of these financial statements

GRANGE FARM (NI) LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 November 2024
and signed on behalf of the board by:

Name: George Philip Troughton
Status: Director

The notes form part of these financial statements

GRANGE FARM (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRANGE FARM (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 60 43

GRANGE FARM (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 410,000
At 31 March 2024 410,000
Amortisation
At 01 April 2023 275,000
Charge for year 40,000
At 31 March 2024 315,000
Net book value
At 31 March 2024 95,000
At 31 March 2023 135,000

GRANGE FARM (NI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 1,512,121
Additions 424,067
At 31 March 2024 1,936,188
Depreciation
At 01 April 2023 548,895
Charge for year 168,000
At 31 March 2024 716,895
Net book value
At 31 March 2024 1,219,293
At 31 March 2023 963,226