The Clean Food Growing Company Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14618423

THE CLEAN FOOD GROWING COMPANY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 January 2025

THE CLEAN FOOD GROWING COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

31 January 2025

	2025		2024
Note	£	£	£

Current assets

Cash at bank and in hand	704,610		440,411

Creditors: amounts falling due within one year	4	388,621		1,080
		----------		----------
Net current assets			315,989	439,331
			----------	----------
Total assets less current liabilities			315,989	439,331
			----------	----------
Net assets			315,989	439,331
			----------	----------

Capital and reserves

Called up share capital	5	50,200	50,000
Share premium account		458,368	458,568
Profit and loss account		( 192,579)	( 69,237)
		----------	----------
Shareholders funds		315,989	439,331
		----------	----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 15 May 2026 , and are signed on behalf of the board by:

D Yaxley
Director

Company registration number: 14618423

THE CLEAN FOOD GROWING COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 JANUARY 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 168 Church Road, Hove, BN3 2DL.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	388,621	1,080
	----------	-------

5. Called up share capital

Authorised share capital

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 0.01 each	5,020,000	50,200	5,000,000	50,000
	-------------	---------	-------------	---------

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 0.01 each	5,020,000	50,200	5,000,000	50,000
	-------------	---------	-------------	---------

Between 1st February 2024 and 31st January 2025, the following shares were allotted and fully paid:

	Number	Total value (£)
	£	£
Ordinary shares of £0.01 each	20,000	200

Transaction costs on the allotment of Ordinary Share Capital have been recognised as a reduction of Share Premium.