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COMPANY REGISTRATION NUMBER: 14618423
THE CLEAN FOOD GROWING COMPANY LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 January 2024
THE CLEAN FOOD GROWING COMPANY LIMITED
STATEMENT OF FINANCIAL POSITION
31 January 2024
31 Jan 24
Note
£
£
Current assets
Cash at bank and in hand
440,411
Creditors: amounts falling due within one year
4
1,080
----------
Net current assets
439,331
----------
Total assets less current liabilities
439,331
----------
Net assets
439,331
----------
Capital and reserves
Called up share capital
5
50,000
Share premium account
458,568
Profit and loss account
( 69,237)
----------
Shareholders funds
439,331
----------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 23 January 2025 , and are signed on behalf of the board by:
A Khawaja
Director
Company registration number: 14618423
THE CLEAN FOOD GROWING COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 26 JANUARY 2023 TO 31 JANUARY 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Amelia House, Crescent Road, Worthing, BN11 1RL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Creditors: amounts falling due within one year
31 Jan 24
£
Other creditors
1,080
-------
5. Called up share capital
Authorised share capital
31 Jan 24
No.
£
Ordinary shares of £ 0.01 each
5,000,000
50,000
-------------
---------
Issued, called up and fully paid
31 Jan 24
No.
£
Ordinary shares of £ 0.01 each
5,000,000
50,000
-------------
---------
On 20th April 2023, the following shares were allotted and fully paid:
Number Total value (£)
£ £
Ordinary shares of £0.01 each 4,292,500 42,925
Between 21st April 2023 and 30th November 2023, the following shares were allotted and fully paid:
Number Total value (£)
£ £
Ordinary shares of £0.01 each 707,500 7,075
Transaction costs on the allotment of Ordinary Share Capital have been recognised as a reduction of Share Premium.