Registered Number:SC481760 |
For the year ended 31 July 2024
Scotland
Unaudited Financial Statements
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
Annfield Farm Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
33,158
40,679
2
33,158
40,679
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
100
100
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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For the year ended 31 July 2024
Annfield Farm Limited
Statement of Financial Position Continued
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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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. |
Scottish Caravan Storage
Annfield Farm
Tranent
EH33 1EA
The presentation currency is £ sterling. |
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
Computer Equipment
Motor Vehicles
Furniture and Fittings
2. Property, plant and equipment |
Motor Vehicles
134,776
-
17,500
117,276
3,532
2,991
-
541
117,817
17,500
2,991
138,308
Provision for depreciation and impairment |
94,097
-
7,901
86,196
Charge for year
11,053
748
2,400
7,905
105,150
748
10,301
94,101
23,716
7,199
2,243
33,158
31,080
9,599
-
40,679
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For the year ended 31 July 2024
Annfield Farm Limited
Notes to the Financial Statements Continued
2023
2024
55,639
63,704
4. Trade and other receivables |
2023
2024
4,955
2,407
-
692
3,099
4,955
5. Trade and other payables: amounts falling due within one year |
2023
2024
22,376
14,934
Taxation and social security |
23,350
16,917
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
3,681
3,681
22,014
32,014
7. Directors advances and guarantees |
Repaid
Alastair Finlay
A & P Finlay
-
79,250
79,250
-
79,250
79,250
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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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