2023-08-01 SC481760 2024-07-31 SC481760 2023-08-01 2024-07-31 SC481760 2023-07-31 SC481760 2022-08-01 2023-07-31 SC481760 uk-core:WithinOneYear 2023-07-31 SC481760 uk-core:WithinOneYear 2024-07-31 SC481760 uk-core:AfterOneYear 2023-07-31 SC481760 uk-core:AfterOneYear 2024-07-31 SC481760 uk-core:ShareCapital 2024-07-31 SC481760 uk-core:ShareCapital 2023-07-31 SC481760 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 SC481760 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 SC481760 uk-bus:Director1 2023-08-01 2024-07-31 SC481760 uk-core:PlantMachinery 2023-08-01 2024-07-31 SC481760 uk-core:ComputerEquipment 2023-08-01 2024-07-31 SC481760 uk-core:MotorVehicles 2023-08-01 2024-07-31 SC481760 uk-core:OfficeEquipment 2023-08-01 2024-07-31 SC481760 uk-core:OfficeEquipment 2023-07-31 SC481760 uk-core:MotorVehicles 2023-07-31 SC481760 uk-core:PlantMachinery 2023-07-31 SC481760 uk-core:PlantMachinery 2024-07-31 SC481760 uk-core:MotorVehicles 2024-07-31 SC481760 uk-core:OfficeEquipment 2024-07-31 SC481760 1 uk-bus:Director1 2023-08-01 2024-07-31 SC481760 1 uk-bus:Director1 2024-07-31 SC481760 1 uk-bus:Director1 2023-07-31 iso4217:GBP xbrli:pure SC481760 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 SC481760 uk-bus:FRS102 2023-08-01 2024-07-31 SC481760 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 SC481760 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Annfield Farm Limited
Registered Number:SC481760
For the year ended 31 July 2024
Scotland
Unaudited Financial Statements
2
For the year ended 31 July 2024
Annfield Farm Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
SC481760
As at 31 July 2024
Annfield Farm Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
33,158
40,679
2
33,158
40,679
Current assets
Inventories
63,704
55,639
3
Trade and other receivables
3,099
4,955
4
27,416
Cash and cash equivalents
4,475
65,069
94,219
Trade and other payables: amounts falling due within one
year
(36,941)
(50,018)
5
57,278
15,051
Net current assets
Total assets less current liabilities
48,209
97,957
Trade and other payables: amounts falling due after more
than one year
(32,014)
(22,014)
6
(6,128)
(6,128)
Provisions for liabilities
20,067
Net assets
59,815
Capital and reserves
Called up share capital
100
100
Retained earnings
19,967
59,715
20,067
59,815
Shareholders' funds
For the year ended 31 July 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 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
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4
Registered Number :
SC481760
For the year ended 31 July 2024
Annfield Farm Limited
Statement of Financial Position Continued
Alastair Finlay Director
These financial statements were approved and authorised for issue by the Board on 20 February 2025 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 July 2024
Annfield Farm Limited
Notes to the Financial Statements
Statutory Information
Annfield Farm Limited is a private limited company, limited by shares, domiciled in Scotland, registration number
SC481760.
Registered address:
Scottish Caravan Storage
Annfield Farm
Tranent
EH33 1EA
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
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 August 2023
134,776
-
17,500
117,276
3,532
2,991
-
541
Additions
At 31 July 2024
117,817
17,500
2,991
138,308
Provision for depreciation and impairment
At 01 August 2023
94,097
-
7,901
86,196
Charge for year
11,053
748
2,400
7,905
At 31 July 2024
105,150
748
10,301
94,101
At 31 July 2024
Net book value
23,716
7,199
2,243
33,158
At 31 July 2023
31,080
9,599
-
40,679
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6
For the year ended 31 July 2024
Annfield Farm Limited
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
55,639
63,704
4. Trade and other receivables
2023
2024
£
£
Trade debtors
4,955
2,407
Other debtors
-
692
3,099
4,955
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
22,376
14,934
Taxation and social security
23,350
16,917
Other creditors
4,292
5,090
50,018
36,941
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
18,333
28,333
Other creditors
3,681
3,681
22,014
32,014
7. Directors advances and guarantees
At 01/08/2023
Repaid
At 31/07/2024
£
£
£
Alastair Finlay
A & P Finlay
-
79,250
79,250
-
79,250
79,250
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7
For the year ended 31 July 2024
Annfield Farm Limited
Notes to the Financial Statements Continued
8. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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