Nursery Farm Kennels Ltd - Accounts

Nursery Farm Kennels Ltd - Accounts

NURSERY FARM KENNELS LTD - Company Information

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Registered Number: 06395352
England and Wales

 

 

 

NURSERY FARM KENNELS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

Nursery Farm Kennels Ltd
Contents Page
For the year ended 30 September 2022
Directors Jacqueline Waite
Stephen Waite
Registered Number 06395352
Registered Office Nursery Farm
Knowsley Lane
Knowsley
Merseyside
L34 7HE
Accountants A J Accounting Services Limited
1st Floor
621-629 Liverpool road
Irlam
M44 5BE
Secretary Stephen Waite
1
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 3 5,007    5,891 
5,007    5,891 
Current assets      
Stocks 4 810    510 
Debtors 5 33,862    34,217 
Cash at bank and in hand 7,296    7,667 
41,968    42,394 
Creditors: amount falling due within one year 6 (8,015)   (5,293)
Net current assets 33,953    37,101 
 
Total assets less current liabilities 38,960    42,992 
Creditors: amount falling due after more than one year 7 (7,617)   (8,666)
Net assets 31,343    34,326 
 

Capital and reserves 		     
Called up share capital 8 1    1 
Profit and loss account 31,342    34,325 
Shareholder's funds 31,343    34,326 
 


For the year ended 30 September 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 June 2023 and were signed on its behalf by:


-------------------------------
Stephen Waite
Director
2
General Information
Nursery Farm Kennels Ltd is a private company, limited by shares, registered in England and Wales, registration number 06395352, registration address Nursery Farm, Knowsley Lane, Knowsley , Merseyside, L34 7HE.

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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
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 15% Reducing Balance
Fixtures and Fittings 15% 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. 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 1 (2021 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 October 2021 4,245    11,776    16,021 
Additions -    -    - 
Disposals -    -    - 
At 30 September 2022 4,245    11,776    16,021 
Depreciation
At 01 October 2021 2,718    7,412    10,130 
Charge for year 229    655    884 
On disposals -    -    - 
At 30 September 2022 2,947    8,067    11,014 
Net book values
Closing balance as at 30 September 2022 1,298    3,709    5,007 
Opening balance as at 01 October 2021 1,527    4,364    5,891 


4.

Stocks

2022
£		   2021
£
Work in Progress 810    510 
810    510 

5.

Debtors: amounts falling due within one year

2022
£		   2021
£
Prepayments & Accrued Income 273    382 
Other Debtors 33,589    33,835 
33,862    34,217 

6.

Creditors: amount falling due within one year

2022
£		   2021
£
Trade Creditors 327    240 
Bank Loans & Overdrafts 1,042    1,000 
Corporation Tax 4,903    2,510 
Accrued Expenses 1,028    1,508 
Other Creditors 2    2 
Directors' Current Accounts 713    33 
8,015    5,293 

7.

Creditors: amount falling due after more than one year

2022
£		   2021
£
Bank Loans & Overdrafts 7,617    8,666 
7,617    8,666 

8.

Share Capital

Allotted, called up and fully paid
2022
£		   2021
£
1 ORD share of £1.00 each 1    1 
1    1 

3