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Amorise Farms Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Amorise Farms Limited For The Year Ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Amorise Farms Limited For The Year Ended 30 June 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Amorise Farms Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Amorise Farms Limited and state those matters that we have agreed to state to the directors of Amorise Farms Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Amorise Farms Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Amorise Farms Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Amorise Farms Limited . You consider that Amorise Farms Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Amorise Farms Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
15 January 2025
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
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Statement of Financial Position
Registered number: 07755840
30 June 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 111,883 131,195
111,883 131,195
CURRENT ASSETS
Stocks 390,900 399,920
Debtors 26,107 16,547
Cash at bank and in hand 499 935
417,506 417,402
Creditors: Amounts Falling Due Within One Year (387,189 ) (411,075 )
NET CURRENT ASSETS (LIABILITIES) 30,317 6,327
TOTAL ASSETS LESS CURRENT LIABILITIES 142,200 137,522
Creditors: Amounts Falling Due After More Than One Year (26,947 ) (56,058 )
NET ASSETS 115,253 81,464
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement 115,153 81,364
SHAREHOLDERS' FUNDS 115,253 81,464
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For the year ending 30 June 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 Income Statement.
On behalf of the board
Mr David Amor
Director
15 January 2025
The notes on pages 4 to 5 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
Amorise Farms Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07755840 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
2.3. 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:
Plant & machinery 15% on reducing balance
Motor vehicles 25% on reducing balance
Computer equipment 33% on reducing balance
2.4. 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.
2.5. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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4. Tangible assets
Plant & machinery Motor vehicles Computer equipment Total
£ £ £ £
Cost
As at 1 July 2023 272,617 38,657 800 312,074
Additions 1,500 - - 1,500
As at 30 June 2024 274,117 38,657 800 313,574
Depreciation
As at 1 July 2023 150,426 29,741 712 180,879
Provided during the period 18,553 2,229 30 20,812
As at 30 June 2024 168,979 31,970 742 201,691
Net Book Value
As at 30 June 2024 105,138 6,687 58 111,883
As at 1 July 2023 122,191 8,916 88 131,195
5. Share Capital
30 June 2024 30 June 2023
£ £
Allotted, Called up and fully paid 100 100
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