|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Intangible assets |
6 |
|
|
|
Tangible assets |
7 |
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Stocks |
|
|
|
|
Debtors |
8 |
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
||
|
Net current assets |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Other amounts |
11 |
341,390 |
325,568 |
|
--------- |
--------- |
||
|
Other reserves |
– |
– |
|
--------- |
--------- |
|
|
341,390 |
325,568 |
|
|
--------- |
--------- |
|
|
Loans and other debts due to members |
11 |
341,390 |
325,568 |
|
Members' other interests |
– |
– |
|
|
--------- |
--------- |
||
|
341,390 |
325,568 |
||
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Designated Member |
Designated Member |
|
|
|
Notes to the Financial Statements |
|
1. |
General information |
|
2. |
Statement of compliance |
|
3. |
Accounting policies |
|
Plant and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Tractors and farm equipment |
- |
|
|
|
4. |
Employee numbers |
|
5. |
Loans and other debts due to members |
|
6. |
Intangible assets |
|
Entitlements |
|
|
£ |
|
|
Cost |
|
|
At 1 November 2023 and 31 October 2024 |
|
|
---- |
|
|
Amortisation |
|
|
At 1 November 2023 and 31 October 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 31 October 2024 |
|
|
---- |
|
|
At 31 October 2023 |
|
|
---- |
|
|
7. |
Tangible assets |
|
Improvements to property |
Plant and machinery |
Motor vehicles |
Tractors and large equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 November 2023 |
|
|
|
|
|
|
Additions |
– |
|
– |
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
|
---- |
-------- |
-------- |
--------- |
--------- |
|
|
At 31 October 2024 |
|
|
|
|
|
|
---- |
-------- |
-------- |
--------- |
--------- |
|
|
Depreciation |
|||||
|
At 1 November 2023 |
– |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
Disposals |
– |
– |
– |
(
|
(
|
|
---- |
-------- |
-------- |
--------- |
--------- |
|
|
At 31 October 2024 |
– |
|
|
|
|
|
---- |
-------- |
-------- |
--------- |
--------- |
|
|
Carrying amount |
|||||
|
At 31 October 2024 |
|
|
|
|
|
|
---- |
-------- |
-------- |
--------- |
--------- |
|
|
At 31 October 2023 |
|
|
|
|
|
|
---- |
-------- |
-------- |
--------- |
--------- |
|
|
8. |
Debtors |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
11. |
Loans and other debts due to members |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to members in respect of profits |
341,390 |
325,568 |
|
--------- |
--------- |
|