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REGISTERED NUMBER: 08832525 (England and Wales)















Our Cow Molly Dairy Limited

Unaudited Financial Statements For The Year Ended 31 July 2024






Our Cow Molly Dairy Limited (Registered number: 08832525)






Contents of the Financial Statements
For The Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Our Cow Molly Dairy Limited

Company Information
For The Year Ended 31 July 2024







DIRECTORS: G L Andrew
D J Andrew
E T Andrew





SECRETARY: T K Andrew





REGISTERED OFFICE: Cliffe House Farm
Dungworth
Stannington
Sheffield
South Yorkshire
S6 6GW





REGISTERED NUMBER: 08832525 (England and Wales)





ACCOUNTANTS: Kingswood Allotts Limited
Chartered Accountants
Sidings Court
Lakeside
Doncaster
DN4 5NU

Our Cow Molly Dairy Limited (Registered number: 08832525)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 406,467 405,521

CURRENT ASSETS
Stocks 8,115 15,360
Debtors 5 78,276 774,278
Cash at bank 192,836 218,669
279,227 1,008,307
CREDITORS
Amounts falling due within one year 6 221,047 927,669
NET CURRENT ASSETS 58,180 80,638
TOTAL ASSETS LESS CURRENT LIABILITIES 464,647 486,159

CREDITORS
Amounts falling due after more than one year 7 (90,948 ) (152,141 )

PROVISIONS FOR LIABILITIES (33,810 ) (27,685 )
NET ASSETS 339,889 306,333

CAPITAL AND RESERVES
Called up share capital 440 440
Retained earnings 339,449 305,893
SHAREHOLDERS' FUNDS 339,889 306,333

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by:





G L Andrew - Director


Our Cow Molly Dairy Limited (Registered number: 08832525)

Notes to the Financial Statements
For The Year Ended 31 July 2024

1. STATUTORY INFORMATION

Our Cow Molly Dairy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Buildings - 4% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Our Cow Molly Dairy Limited (Registered number: 08832525)

Notes to the Financial Statements - continued
For The Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
Buildings machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 282,016 478,671 38,100 561 799,348
Additions - 28,948 22,450 - 51,398
At 31 July 2024 282,016 507,619 60,550 561 850,746
DEPRECIATION
At 1 August 2023 93,192 279,882 20,192 561 393,827
Charge for year 11,265 30,968 8,219 - 50,452
At 31 July 2024 104,457 310,850 28,411 561 444,279
NET BOOK VALUE
At 31 July 2024 177,559 196,769 32,139 - 406,467
At 31 July 2023 188,824 198,789 17,908 - 405,521

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 59,856 753,335
Other debtors 18,420 20,943
78,276 774,278

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 160,406 877,614
Taxation and social security 6,183 719
Other creditors 54,458 49,336
221,047 927,669

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 90,948 152,141

8. ULTIMATE CONTROLLING PARTY

The controlling party is G L Andrew.