DMB FARMS LTD

DMB FARMS LTD

DMB FARMS LTD - Company Information

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DMB FARMS LTD

Company Registration Number:
NI649728 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

DMB FARMS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

DMB FARMS LTD

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Intangible assets: 3 0 4,400
Tangible assets: 4 1,390,804 1,151,175
Total fixed assets: 1,390,804 1,155,575
Current assets
Stocks: 458,336 393,193
Debtors:   132,132 104,576
Cash at bank and in hand: 54,419 2
Total current assets: 644,887 497,771
Creditors: amounts falling due within one year:   (171,292) (570,046)
Net current assets (liabilities): 473,595 (72,275)
Total assets less current liabilities: 1,864,399 1,083,300
Creditors: amounts falling due after more than one year:   (1,152,455) (654,731)
Total net assets (liabilities): 711,944 428,569
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 711,942 428,567
Shareholders funds: 711,944 428,569

The notes form part of these financial statements

DMB FARMS LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 October 2023
and signed on behalf of the board by:

Name: Matthew Brownlee
Status: Director

The notes form part of these financial statements

DMB FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DMB FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

DMB FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 22,000
At 31 March 2023 22,000
Amortisation
At 01 April 2022 17,600
Charge for year 4,400
At 31 March 2023 22,000
Net book value
At 31 March 2023 0
At 31 March 2022 4,400

DMB FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 1,347,395
Additions 324,472
At 31 March 2023 1,671,867
Depreciation
At 01 April 2022 196,220
Charge for year 84,843
At 31 March 2023 281,063
Net book value
At 31 March 2023 1,390,804
At 31 March 2022 1,151,175