Grant Farming Limited - Dormant company accounts 11.9

REGISTERED NUMBER: 08206833 (England and Wales)

GRANT FARMING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2015

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

Chartered Accountants' Report

5

DIRECTOR:

P J Grant

REGISTERED OFFICE:

Laburnum House

Main Road

Langrick

Boston

Lincolnshire

PE22 7AN

REGISTERED NUMBER:

08206833 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

5 Resolution Close

Endeavour Park

Boston

Lincolnshire

PE21 7TT

FIXED ASSETS

Investments

2

7,874,958

TOTAL ASSETS LESS CURRENT LIABILITIES

7,874,958

CREDITORS

Amounts falling due after more than one
year

3,935,797

NET ASSETS

3,939,161

CAPITAL AND RESERVES

Called up share capital

3

20

Share premium

3,939,141

SHAREHOLDERS' FUNDS

3,939,161

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 June 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 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.

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 March 2016 and were signed by:

P J Grant - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

The company was dormant throughout the current year and previous period.

Preparation of consolidated financial statements

The financial statements contain information about Grant Farming Limited as an individual company and do

not contain consolidated financial information as the parent of a group. The company has taken the option

under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Fixed asset investments

Fixed asset investments are stated at cost.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2014

and 30 June 2015

7,874,958

NET BOOK VALUE

At 30 June 2015

7,874,958

At 30 June 2014

7,874,958

The company's investments at the Balance Sheet date in the share capital of companies include the following:

R G Farms Limited

Nature of business: Arable farming

%

Class of shares:

holding

Ordinary

100.00

30/6/15

30/6/14

£

Aggregate capital and reserves

7,906,662

7,786,666

Profit for the year

119,996

121,203

R G Feedstock Limited

Nature of business: Farming related services

%

Class of shares:

holding

Ordinary

100.00

30/6/15

2014

£

Aggregate capital and reserves

54,140

1,000

Profit for the year/period

53,140

-

The company commenced to trade on 1 July 2014.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

625

Ordinary A

£0.01

6

1,250

Ordinary B

£0.01

13

1

Ordinary C

£1.00

1

20

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which these unaudited financial statements (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Grant Farming Limited for the year ended 30 June 2015 which comprise the Profit and Loss

Account, the Balance Sheet, and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Grant Farming Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Grant Farming Limited and state those matters that we have agreed to state to the director of Grant Farming Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Grant Farming Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Grant Farming Limited. You consider that Grant Farming Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Grant Farming Limited.

For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial

statements.

Duncan & Toplis Limited

5 Resolution Close

Endeavour Park

Boston

Lincolnshire

PE21 7TT

30 March 2016