|
|
|
|
Financial Statements |
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
|
Officers and Professional Advisers |
Director |
|
Registered office |
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
20 Chamberlain Street |
|
Wells |
|
Somerset BA5 2PF |
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
------------ |
------------ |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Single Payment Scheme Entitlements |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Boats |
- |
|
|
Single Farm Payment Entitlements |
|
£ |
|
Cost |
|
At 1st April 2023 and 31st March 2024 |
|
------- |
|
Amortisation |
|
At 1st April 2023 |
|
Charge for the year |
|
------- |
|
At 31st March 2024 |
|
------- |
|
Carrying amount |
|
At 31st March 2024 |
|
------- |
|
At 31st March 2023 |
|
------- |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Equipment |
Boats |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2023 |
|
|
|
|
|
|
Additions |
– |
– |
– |
|
– |
|
------------ |
--------- |
-------- |
------- |
--------- |
------------ |
|
At 31 Mar 2024 |
|
|
|
|
|
|
------------ |
--------- |
-------- |
------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Apr 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
– |
– |
|
|
|
------------ |
--------- |
-------- |
------- |
--------- |
------------ |
|
At 31 Mar 2024 |
– |
|
|
|
|
|
------------ |
--------- |
-------- |
------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 31 Mar 2024 |
|
– |
|
|
|
|
------------ |
--------- |
-------- |
------- |
--------- |
------------ |
|
At 31 Mar 2023 |
|
– |
|
|
|
|
------------ |
--------- |
-------- |
------- |
--------- |
------------ |
|
Freehold property |
|
£ |
|
At 31st March 2024 |
|
Aggregate cost |
713,673 |
Aggregate depreciation |
(70,876) |
--------- |
|
Carrying value |
|
--------- |
|
At 31st March 2023 |
|
Aggregate cost |
713,673 |
Aggregate depreciation |
(63,804) |
--------- |
|
Carrying value |
|
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
(
|
(
|
Revaluation of tangible assets |
|
|
-------- |
-------- |
|
37,672 |
37,479 |
|
-------- |
-------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
|
|
|
|
– |
– |
|
|
-------- |
---- |
-------- |
-------- |
||
|
– |
(
|
|
||
-------- |
---- |
-------- |
-------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
– |
|
|
|
|
– |
– |
|
|
-------- |
-------- |
---- |
-------- |
||
|
|
– |
|
||
-------- |
-------- |
---- |
-------- |
||