Silverfin false false 31/08/2024 01/09/2023 31/08/2024 Mrs E Quinn 08/05/2006 Mr S R Quinn 08/05/2006 24 May 2025 The principal activity of the Company during the year was the operation of an arable farm. 05809213 2024-08-31 05809213 bus:Director1 2024-08-31 05809213 bus:Director2 2024-08-31 05809213 core:CurrentFinancialInstruments 2024-08-31 05809213 core:CurrentFinancialInstruments 2023-08-31 05809213 2023-08-31 05809213 core:ShareCapital 2024-08-31 05809213 core:ShareCapital 2023-08-31 05809213 core:RetainedEarningsAccumulatedLosses 2024-08-31 05809213 core:RetainedEarningsAccumulatedLosses 2023-08-31 05809213 bus:OrdinaryShareClass1 2024-08-31 05809213 2023-09-01 2024-08-31 05809213 bus:FilletedAccounts 2023-09-01 2024-08-31 05809213 bus:SmallEntities 2023-09-01 2024-08-31 05809213 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 05809213 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 05809213 bus:Director1 2023-09-01 2024-08-31 05809213 bus:Director2 2023-09-01 2024-08-31 05809213 2022-09-01 2023-08-31 05809213 bus:OrdinaryShareClass1 2023-09-01 2024-08-31 05809213 bus:OrdinaryShareClass1 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 05809213 (England and Wales)

TREHARROCK FOLIAR FEEDS LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

TREHARROCK FOLIAR FEEDS LIMITED

Unaudited Financial Statements

For the financial year ended 31 August 2024

Contents

TREHARROCK FOLIAR FEEDS LIMITED

BALANCE SHEET

As at 31 August 2024
TREHARROCK FOLIAR FEEDS LIMITED

BALANCE SHEET (continued)

As at 31 August 2024
Note 2024 2023
£ £
Current assets
Debtors 3 304,483 310,927
Cash at bank and in hand 28 688
304,511 311,615
Creditors: amounts falling due within one year 4 ( 123,305) ( 126,225)
Net current assets 181,206 185,390
Total assets less current liabilities 181,206 185,390
Net assets 181,206 185,390
Capital and reserves
Called-up share capital 5 10 10
Profit and loss account 181,196 185,380
Total shareholders' funds 181,206 185,390

For the financial year ending 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Treharrock Foliar Feeds Limited (registered number: 05809213) were approved and authorised for issue by the Board of Directors on 24 May 2025. They were signed on its behalf by:

Mr S R Quinn
Director
TREHARROCK FOLIAR FEEDS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
TREHARROCK FOLIAR FEEDS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Treharrock Foliar Feeds Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Lowin House, Tregolls Road,, Truro, TR1 2NA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Debtors

2024 2023
£ £
Corporation tax 0 1,434
Other debtors 304,483 309,493
304,483 310,927

4. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 123,305 126,225

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
10 Ordinary shares of £ 1.00 each 10 10