Olivers Plants Limited,Ltd - AccountsLtd - Accounts
Olivers Plants Limited,Ltd - AccountsLtd - Accounts
| Registered Number:06487691 |
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Olivers Plants Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
| Registered Number : |
| As at |
Olivers Plants Limited
Statement of Financial Position
| £ |
| £ |
2022
2023
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Inventories |
3
| Trade and other receivables |
4
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one year |
(262,685 )
(369,131 )
5
355,672
Net current assets
| Total assets less current liabilities |
| Trade and other payables: amounts falling due after more than |
| one year |
(253,727 )
(233,699 )
6
(20,141 )
(20,141 )
| Provisions for liabilities |
Net assets
| Capital and reserves |
| Called up share capital |
| Retained earnings |
Shareholders' funds
| 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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4
| Registered Number : |
For the year ended 31 January 2023
Olivers Plants Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
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5
For the year ended 31 January 2023
Olivers Plants Limited
Notes to the Financial Statements
Statutory Information
| Olivers Plants Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 06487691. |
| Registered address: |
Broomfield Farm Nursery
Coggeshall Road
Earls Colne
Essex
CO6 2JX
| The presentation currency is £ sterling. |
| 1. Accounting policies |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
| Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. |
| The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
| assets. |
Revenue recognition
Property, plant and equipment
Leasehold Buildings
Plant and Machinery
Computer Equipment
Motor Vehicles
Government grants
Inventories
Deferred tax
Pension costs and other post-retirement benefits
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6
For the year ended 31 January 2023
Olivers Plants Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Total |
| Computer |
| Equipment |
Motor Vehicles
| Plant and |
| Machinery |
| Leasehold |
| Buildings |
| £ |
| £ |
| £ |
| £ |
| £ |
| Cost or valuation |
| At 01 February 2022 |
| Additions |
| At 31 January 2023 |
| Provision for depreciation and impairment |
| At 01 February 2022 |
Charge for year
| At 31 January 2023 |
| At 31 January 2023 |
| Net book value |
| At 31 January 2022 |
| 3. Inventories |
2022
2023
| £ |
| £ |
| Stocks |
| 4. Trade and other receivables |
2022
2023
| £ |
| £ |
| Trade debtors |
| Amounts owed by group undertakings and participating interests |
| Prepayments and accrued income |
| The debtors above include the following amounts falling due after more than one year: |
| Amounts owed by group undertakings and participating interests |
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7
For the year ended 31 January 2023
Olivers Plants Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2022
2023
| £ |
| £ |
| Bank loans and overdraft (secured) |
| Bank loans and overdraft |
| Trade creditors |
| Taxation and social security |
| Accruals and deferred income |
| Directors' loan accounts |
| Other creditors |
| 6. Trade and other payables: amounts falling due after more than one year |
2022
2023
| £ |
| £ |
| Bank loans and overdraft |
| Bank loans and overdraft (secured) |
69,969
78,994
| 7. Average number of persons employed |
During the year the average number of employees was 22 (2022 : 22 )
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