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REGISTERED NUMBER: 08131721 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2025

for

Provenance Potatoes Limited

Provenance Potatoes Limited (Registered number: 08131721)






Contents of the Financial Statements
for the Year Ended 31 July 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Provenance Potatoes Limited

Company Information
for the Year Ended 31 July 2025







DIRECTORS: T Bush
G Skinner





SECRETARY:





REGISTERED OFFICE: Mongeham Farm
Northbourne Road
Great Mongeham
Deal
Kent
CT14 0HB





REGISTERED NUMBER: 08131721 (England and Wales)





ACCOUNTANT: Whitten Spencer Limited
Tanglewood
Patrixbourne Road
Bridge
Canterbury
Kent
CT4 5BL

Provenance Potatoes Limited (Registered number: 08131721)

Balance Sheet
31 July 2025

31.7.25 31.7.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 91,449 99,517

CURRENT ASSETS
Inventories 9,074 5,246
Debtors 5 206,670 247,913
Cash at bank and in hand 945,218 558,136
1,160,962 811,295
CREDITORS
Amounts falling due within one year 6 184,208 138,779
NET CURRENT ASSETS 976,754 672,516
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,068,203

772,033

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,068,103 771,933
SHAREHOLDERS' FUNDS 1,068,203 772,033

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Provenance Potatoes Limited (Registered number: 08131721)

Balance Sheet - continued
31 July 2025


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2025 and were signed on its behalf by:




G Skinner - Director



T Bush - Director


Provenance Potatoes Limited (Registered number: 08131721)

Notes to the Financial Statements
for the Year Ended 31 July 2025

1. STATUTORY INFORMATION

Provenance Potatoes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
Contributions payable to employee personal pension schemes are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

Provenance Potatoes Limited (Registered number: 08131721)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2025

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 August 2024 170,242
Additions 62,764
Disposals (2,400 )
At 31 July 2025 230,606
DEPRECIATION
At 1 August 2024 70,725
Charge for year 70,532
Eliminated on disposal (2,100 )
At 31 July 2025 139,157
NET BOOK VALUE
At 31 July 2025 91,449
At 31 July 2024 99,517

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.25 31.7.24
£    £   
Trade debtors 186,233 227,940
Other debtors 20,437 19,973
206,670 247,913

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.25 31.7.24
£    £   
Trade creditors 12,766 15,133
Taxation and social security 158,977 120,271
Other creditors 12,465 3,375
184,208 138,779