FIRS FARM FLAVOURS LTD

Company Registration Number:
13599683 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

FIRS FARM FLAVOURS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FIRS FARM FLAVOURS LTD

Company Information

for the Period Ended 30 September 2024




Director: sharon ventress
Registered office: The Firs Coultings Farm
Fiddington
Bridgwater
England
TA5 1JW
Company Registration Number: 13599683 (England and Wales)

FIRS FARM FLAVOURS LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Stallholder selling jam and chutney

Political and charitable donations

NA

Company policy on the employment of disabled persons

NA

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
sharon ventress

This report was approved by the board of directors on 8 June 2025
And Signed On Behalf Of The Board By:

Name: sharon ventress
Status: Director

FIRS FARM FLAVOURS LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 6,613 2,359
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 6,613 2,359
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 6,613 2,359
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 6,613 2,359
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 6,613 2,359

The notes form part of these financial statements

FIRS FARM FLAVOURS LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 390 390
Tangible assets: 5 240 240
Total fixed assets: 630 630
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 7,037 3,885
Total current assets: 7,037 3,885
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 7,037 3,885
Total assets less current liabilities: 7,667 4,515
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 7,667 4,515

The notes form part of these financial statements

FIRS FARM FLAVOURS LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 7,667 4,515
Revaluation reserve: 9 0 0
Profit and loss account: 0 0
Shareholders funds: 7,667 4,515

For the year ending 30 September 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 8 June 2025
And Signed On Behalf Of The Board By:

Name: sharon ventress
Status: Director

The notes form part of these financial statements

FIRS FARM FLAVOURS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    PROFIT AND LOSS SHEET

FIRS FARM FLAVOURS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

FIRS FARM FLAVOURS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

FIRS FARM FLAVOURS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 October 2023 390 390
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 September 2024 390 390
Amortisation
Amortisation at 01 October 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 30 September 2024 0 0
Net book value
Net book value at 30 September 2024 390 390
Net book value at 30 September 2023 390 390

FIRS FARM FLAVOURS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 October 2023 240 240
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 September 2024 240 240
Depreciation
At 01 October 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 30 September 2024 0 0
Net book value
At 30 September 2024 240 240
At 30 September 2023 240 240

FIRS FARM FLAVOURS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0

FIRS FARM FLAVOURS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

FIRS FARM FLAVOURS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

FIRS FARM FLAVOURS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

9. Revaluation reserve


2024
£
Balance at 01 October 2023 0
Surplus or deficit after revaluation 0
Balance at 30 September 2024 0