2023-05-01 NI649322 2024-04-30 NI649322 2023-05-01 2024-04-30 NI649322 2023-04-30 NI649322 2022-05-01 2023-04-30 NI649322 uk-core:WithinOneYear 2023-04-30 NI649322 uk-core:WithinOneYear 2024-04-30 NI649322 uk-core:AfterOneYear 2023-04-30 NI649322 uk-core:AfterOneYear 2024-04-30 NI649322 uk-core:ShareCapital 2024-04-30 NI649322 uk-core:ShareCapital 2023-04-30 NI649322 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 NI649322 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 NI649322 uk-bus:Director1 2023-05-01 2024-04-30 NI649322 uk-bus:Director2 2023-05-01 2024-04-30 NI649322 uk-core:PlantMachinery 2023-05-01 2024-04-30 NI649322 uk-core:PlantMachinery 2023-04-30 NI649322 uk-core:LandBuildings 2023-04-30 NI649322 uk-core:LandBuildings 2023-05-01 2024-04-30 NI649322 uk-core:LandBuildings 2024-04-30 NI649322 uk-core:PlantMachinery 2024-04-30 NI649322 uk-core:WithinOneYear 2024-04-30 NI649322 uk-core:WithinOneYear 2023-04-30 NI649322 uk-core:AfterOneYear uk-core:Secured 2024-04-30 NI649322 uk-core:AfterOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure NI649322 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 NI649322 uk-bus:FRS102 2023-05-01 2024-04-30 NI649322 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 NI649322 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Brackley Dairies Limited
Registered Number:NI649322
For the year ended 30 April 2024
Northern Ireland
Unaudited Financial Statements
2
For the year ended 30 April 2024
Brackley Dairies Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI649322
As at 30 April 2024
Brackley Dairies Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
772,649
740,281
2
772,649
740,281
Current assets
Inventories
231,330
302,035
3
Trade and other receivables
94,877
145,522
4
91,593
Cash and cash equivalents
92,094
539,651
417,800
Trade and other payables: amounts falling due within one
year
(205,805)
(247,304)
5
211,995
292,347
Net current assets
Total assets less current liabilities
1,064,996
952,276
Trade and other payables: amounts falling due after more
than one year
(623,213)
(526,369)
6
538,627
Net assets
329,063
Capital and reserves
Called up share capital
2
2
Retained earnings
538,625
329,061
538,627
329,063
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jonathan Clarke Director
Mr Frederick Eric Clarke Director
These financial statements were approved and authorised for issue by the Board on 23 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
Brackley Dairies Limited
Notes to the Financial Statements
Statutory Information
Brackley Dairies Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI649322.
Registered address:
104 Coolmillish Road
Markethill
County Armagh
BT60 1SH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15 Reducing balance
2. Property, plant and equipment
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 May 2023
831,954
342,954
489,000
99,217
96,717
2,500
Additions
(38,000)
-
Disposals
(38,000)
At 30 April 2024
491,500
401,671
893,171
Provision for depreciation and impairment
At 01 May 2023
91,673
91,673
-
Charge for year
49,614
49,614
-
(20,765)
(20,765)
-
On disposal
At 30 April 2024
120,522
120,522
-
At 30 April 2024
Net book value
491,500
281,149
772,649
At 30 April 2023
489,000
251,281
740,281
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5
For the year ended 30 April 2024
Brackley Dairies Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
302,035
231,330
4. Trade and other receivables
2023
2024
£
£
Trade debtors
95,946
71,246
Other debtors
49,576
23,631
94,877
145,522
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,644
10,644
Trade creditors
98,320
72,875
Taxation and social security
44,082
44,946
Other creditors
94,258
77,340
247,304
205,805
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
13,326
23,213
Other creditors
513,043
600,000
526,369
623,213
7. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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