Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-31truetrue002023-11-01falseNo description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10947926 2023-11-01 2024-10-31 10947926 2022-11-01 2023-10-31 10947926 2024-10-31 10947926 2023-10-31 10947926 c:Director1 2023-11-01 2024-10-31 10947926 d:CurrentFinancialInstruments 2024-10-31 10947926 d:CurrentFinancialInstruments 2023-10-31 10947926 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 10947926 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 10947926 d:ShareCapital 2024-10-31 10947926 d:ShareCapital 2023-10-31 10947926 d:RetainedEarningsAccumulatedLosses 2024-10-31 10947926 d:RetainedEarningsAccumulatedLosses 2023-10-31 10947926 c:OrdinaryShareClass1 2023-11-01 2024-10-31 10947926 c:OrdinaryShareClass1 2024-10-31 10947926 c:OrdinaryShareClass1 2023-10-31 10947926 c:FRS102 2023-11-01 2024-10-31 10947926 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10947926 c:FullAccounts 2023-11-01 2024-10-31 10947926 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10947926 e:PoundSterling 2023-11-01 2024-10-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10947926










EXFORDS GREEN VENISON LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
EXFORDS GREEN VENISON LIMITED
REGISTERED NUMBER: 10947926

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
24,400
26,150

  
24,400
26,150

Creditors: amounts falling due within one year
 5 
(37,378)
(36,499)

Net current liabilities
  
 
 
(12,978)
 
 
(10,349)

Total assets less current liabilities
  
(12,978)
(10,349)

  

Net liabilities
  
(12,978)
(10,349)


Capital and reserves
  

Called up share capital 
 6 
2
2

Profit and loss account
  
(12,980)
(10,351)

  
(12,978)
(10,349)


Page 1

 
EXFORDS GREEN VENISON LIMITED
REGISTERED NUMBER: 10947926
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




I Galliers
Director

Date: 4 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
EXFORDS GREEN VENISON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Exfords Green Vension Limited, 10947926, is a private limited company, limited by shares, incorporated in England and Wales, with a registered office address and principal place of business at Spring Cottage, Exfords Green, Shrewsbury, Shropshire, SY5 8HQ. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Turnover comprises sales of meat products.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Venison stocks are valued at the lower of cost or net realisable value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

Page 3

 
EXFORDS GREEN VENISON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Stocks

2024
2023
£
£

Venison stock
24,400
26,150

24,400
26,150



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
36,568
35,719

Accruals and deferred income
810
780

37,378
36,499



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2


 
Page 4