REGISTERED NUMBER: 04685075 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Organic Dan Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D M Gielty

SECRETARY:

Mrs E A Orrin

REGISTERED OFFICE:

Home Farm

Rosemary Lane Downholland

Ormskirk

Lancashire

L39 7JP

REGISTERED NUMBER:

04685075 (England and Wales)

ACCOUNTANTS:

Myersons

Chartered Accountants

32 Derby Street

Ormskirk

Lancashire

L39 2BY

FIXED ASSETS

Tangible assets

4

1,127,550

1,260,795

CURRENT ASSETS

Stocks

10,000

10,000

Debtors

5

95,706

58,040

Cash at bank

22,854

326

128,560

68,366

CREDITORS

Amounts falling due within one year

6

248,768

372,404

NET CURRENT LIABILITIES

(120,208

)

(304,038

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,007,342

956,757

CREDITORS

Amounts falling due after more than one year

7

(365,191

)

(314,090

)

PROVISIONS FOR LIABILITIES

(209,484

)

(239,173

)

NET ASSETS

432,667

403,494

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

432,666

403,493

SHAREHOLDERS' FUNDS

432,667

403,494

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 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 23 November 2025 and were signed by:

D M Gielty - Director

1.	STATUTORY INFORMATION

Organic Dan 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.

Freehold property

-

4% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

532,757

1,935,088

27,067

Additions

-

32,250

-

Disposals

-

(300

)

(8,250

)

At 31 March 2025

532,757

1,967,038

18,817

DEPRECIATION

At 1 April 2024

221,432

999,952

21,221

Charge for year

21,711

141,302

1,057

Eliminated on disposal

-

(167

)

(6,632

)

At 31 March 2025

243,143

1,141,087

15,646

NET BOOK VALUE

At 31 March 2025

289,614

825,951

3,171

At 31 March 2024

311,325

935,136

5,846

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

64,767

1,825

2,561,504

Additions

2,500

-

34,750

Disposals

-

-

(8,550

)

At 31 March 2025

67,267

1,825

2,587,704

DEPRECIATION

At 1 April 2024

56,887

1,217

1,300,709

Charge for year

2,022

152

166,244

Eliminated on disposal

-

-

(6,799

)

At 31 March 2025

58,909

1,369

1,460,154

NET BOOK VALUE

At 31 March 2025

8,358

456

1,127,550

At 31 March 2024

7,880

608

1,260,795

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

57,816

40,019

Directors' current accounts

23,179

-

VAT

14,711

18,021

95,706

58,040

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

36,307

145,690

Hire purchase contracts

104,455

80,085

Trade creditors

45,051

95,055

Tax

23,360

-

Social security and other taxes

-

241

Other creditors

32,010

34,971

Directors' current accounts

-

362

Accrued expenses

7,585

16,000

248,768

372,404

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

111,295

191,913

Hire purchase contracts

253,896

122,177

365,191

314,090

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

147,602

249,471

Hire purchase contracts

358,351

202,262

505,953

451,733

A debenture was created 20 May 2011 securing by way of a charge over the assets of the company all monies due or becoming due to Tridos Bank NV.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1