REGISTERED NUMBER: 08318320 (England and Wales)

MOORE (BLYTH) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

W B Moore

L J Turner

REGISTERED OFFICE:

Spital Farm

Spital Road

Worksop

Nottinghamshire

S81 8DT

REGISTERED NUMBER:

08318320 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

14 London Road

Newark

Nottinghamshire

NG24 1TW

FIXED ASSETS

Property, plant and equipment

4

1

-

Investments

5

609,150

789,711

609,151

789,711

CURRENT ASSETS

Inventories

150,098

-

Debtors

6

260,540

-

Cash at bank and in hand

220,698

1,578

631,336

1,578

CREDITORS

Amounts falling due within one year

7

293,688

73,601

NET CURRENT ASSETS/(LIABILITIES)

337,648

(72,023

)

TOTAL ASSETS LESS CURRENT LIABILITIES

946,799

717,688

CAPITAL AND RESERVES

Called up share capital

8

3,000

3,000

Retained earnings

943,799

714,688

SHAREHOLDERS' FUNDS

946,799

717,688

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 and authorised for issue by the Board of Directors and authorised for issue on 11 September 2025 and were signed on its behalf by:

L J Turner - Director

1.	STATUTORY INFORMATION

Moore (Blyth) 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.

Revenue

Revenue represents net invoiced sales of produce, excluding value added tax.

Sales of produce are recognised upon despatch.

Property, plant and equipment

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

Property, plant and equipment are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Inventories

Inventories represents the farm valuation which has been valued at the lower of cost and net realisable value.

Fixed asset investments

The fixed asset investment represents the investment in a partnership. This is accounted for at cost less impairment. Additions constitute a fixed return on investment. Disposals includes drawings made from the partnership. The annual income received is shown in the income statement.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

Additions

1

At 31 March 2025

1

NET BOOK VALUE

At 31 March 2025

1

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

789,711

Disposals

(180,561

)

At 31 March 2025

609,150

NET BOOK VALUE

At 31 March 2025

609,150

At 31 March 2024

789,711

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

248,053

-

Other debtors

12,487

-

260,540

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

30,734

-

Taxation and social security

106,704

9,965

Other creditors

156,250

63,636

293,688

73,601

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

3,000

Ordinary

£1

3,000

3,000