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Registered Number: 06901637
England and Wales
Abridged Accounts
for the year ended 30 November 2024
for
NORTHNEY DAIRY LIMITED

Registered Number: 06901637 NORTHNEY DAIRY LIMITED Statement of Financial Position As at 30 November 2024
| Notes | 2024 £ |  | 2023 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 4,957 |  | 9,647
|  | 4,957 |  | 9,647
Current assets |  |  |
Stocks |  | 5,500 |  | 14,000
Debtors |  | 68,318 |  | 68,826
Cash at bank and in hand |  | (22,234) |  | 7,270
|  | 51,584 |  | 90,096
Creditors: amount falling due within one year |  | (109,427) |  | (161,370)
Net current assets |  | (57,843) |  | (71,274)
Total assets less current liabilities |  | (52,886) |  | (61,627)
Creditors: amount falling due after more than one year |  | (15,789) |  | (21,276)
Net assets |  | (68,675) |  | (82,903)
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | (68,676) |  | (82,904)
Shareholders' funds |  | (68,675) |  | (82,903)
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 14 October 2025 and were signed on its behalf by:
------------------------------- Andrew Timothy Pike Director
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NORTHNEY DAIRY LIMITED Notes to the Abridged Financial Statements For the year ended 30 November 2024
General Information NORTHNEY DAIRY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06901637, registration address Bramlea, St Peters Road, Hayling Island, Hampshire, PO11 0RX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Straight Line
Motor Vehicles | 25% Straight Line
Fixtures and Fittings | 20% Straight Line
Computer Equipment | 33.3% Straight Line
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 3 (2023 : 3).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 December 2023 | 133,317 |  | 26,213 |  | 15,816 |  | 4,317 |  | 179,663
Additions | - |  | - |  | - |  | - |  | -
Disposals | - |  | (1,692) |  | - |  | - |  | (1,692)
At 30 November 2024 | 133,317 |  | 24,521 |  | 15,816 |  | 4,317 |  | 177,971
Depreciation
At 01 December 2023 | 130,665 |  | 19,218 |  | 15,816 |  | 4,317 |  | 170,016
Charge for year | 1,249 |  | 1,749 |  | - |  | - |  | 2,998
On disposals | - |  | - |  | - |  | - |  | -
At 30 November 2024 | 131,914 |  | 20,967 |  | 15,816 |  | 4,317 |  | 173,014
Net book values
Closing balance as at 30 November 2024 | 1,403 |  | 3,554 |  | - |  | - |  | 4,957
Opening balance as at 01 December 2023 | 2,652 |  | 6,995 |  | - |  | - |  | 9,647
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