REGISTERED NUMBER: 14432142 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

A&Z FARM (LINCOLN) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Adeel Hussain

SECRETARY:

Mr Zeeshan Hussain

REGISTERED OFFICE:

3 Carlton Terrace

Green Street

London

E7 8LH

REGISTERED NUMBER:

14432142 (England and Wales)

FIXED ASSETS

Tangible assets

4

241,187

275,015

CURRENT ASSETS

Stocks

45,474

43,000

Debtors

5

301,251

167,875

Cash at bank and in hand

7,493

37,868

354,218

248,743

CREDITORS

Amounts falling due within one year

6

566,154

504,875

NET CURRENT LIABILITIES

(211,936

)

(256,132

)

TOTAL ASSETS LESS CURRENT LIABILITIES

29,251

18,883

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

29,250

18,882

SHAREHOLDERS' FUNDS

29,251

18,883

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 11 September 2025 and were signed by:

Mr Adeel Hussain - Director

1.	STATUTORY INFORMATION

A&Z Farm (Lincoln) 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

Turnover 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.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on reducing balance

STOCKS

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

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 November 2023

282,475

17,710

618

8,114

308,917

Additions

-

-

-

450

450

Disposals

-

(915

)

-

-

(915

)

At 31 October 2024

282,475

16,795

618

8,564

308,452

DEPRECIATION

At 1 November 2023

28,247

3,542

84

2,029

33,902

Charge for year

28,247

3,359

123

1,634

33,363

At 31 October 2024

56,494

6,901

207

3,663

67,265

NET BOOK VALUE

At 31 October 2024

225,981

9,894

411

4,901

241,187

At 31 October 2023

254,228

14,168

534

6,085

275,015

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/24

31/10/23

£

£

Trade debtors

37,861

4,527

Amounts owed by group undertakings

239,078

143,955

Other debtors

10,308

10,308

VAT

7,132

2,213

Prepayments

6,872

6,872

301,251

167,875

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/24

31/10/23

£

£

Trade creditors

80,123

92,678

Tax

5,664

4,191

Net wages

7,116

-

Other creditors

467,601

402,356

Directors' current accounts

5,050

5,050

Accrued expenses

600

600

566,154

504,875

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/10/24

31/10/23

value:

£

£

1

Ordinary

1

1

1

8.

RESERVES

Retained

earnings

£

At 1 November 2023

18,882

Profit for the year

10,368

At 31 October 2024

29,250