ISLAND DAIRIES FARM LIMITED
ISLAND DAIRIES FARM LIMITED
Registered Number
(Northern Ireland)
Unaudited Financial Statements for the Year ended
31 March 2022
ISLAND DAIRIES FARM LIMITEDCompany Information
for the year from 1 April 2021 to 31 March 2022
for the year from 1 April 2021 to 31 March 2022
Directors |
Registered Address | |
Registered Number |
ISLAND DAIRIES FARM LIMITEDBalance Sheet as at
31 March 2022
31 March 2022
Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
| Fixed assets | ||||||||
| Intangible assets | 5 | |||||||
| Tangible assets | 7 | |||||||
| Current assets | ||||||||
| Stocks | ||||||||
| Debtors | 8 | |||||||
| Cash at bank and on hand | ||||||||
| Creditors amounts falling due within one year | 9 | ( | ||||||
| Net current assets (liabilities) | ||||||||
| Total assets less current liabilities | ||||||||
| Creditors amounts falling due after one year | 10 | ( | ||||||
| Net assets | ||||||||
| Capital and reserves | ||||||||
| Called up share capital | ||||||||
| Revaluation reserve | ||||||||
| Profit and loss account | ||||||||
| Shareholders' funds | ||||||||
The company was entitled to exemption from audit for this reporting period 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 Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 and loss account. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
| The financial statements were approved and authorised for issue by the Director on 2 March 2023, and are signed on its behalf by: |
Director Registered Company No. NI676323 |
ISLAND DAIRIES FARM LIMITEDNotes to the Financial Statements
for the year ended 31 March 2022
for the year ended 31 March 2022
| 1. | Statutory information |
|---|---|
| 2. | Compliance with applicable reporting framework |
|---|---|
| 3. | Accounting policies |
|---|
| Property, plant and equipment policy | |
|---|---|
| Reducing balance (%) | ||
|---|---|---|
| Plant and machinery | ||
| Fixtures and fittings |
| Intangible assets policy | |
|---|---|
| Stocks policy | |
|---|---|
| Revenue recognition policy | |
|---|---|
| Foreign currency translation and operations policy | |
|---|---|
| Leases policy | |
|---|---|
| 4. | Employee information |
|---|---|
| 2022 | 2021 | |||
|---|---|---|---|---|
| Average number of employees during the year |
| 5. | Intangible assets |
|---|---|
Total | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| Additions | ||
| At 31 March 22 | ||
| Amortisation and impairment | ||
| Charge for year | ||
| At 31 March 22 | ||
| Net book value | ||
| At 31 March 22 | ||
| At 31 March 21 |
| 6. | Revaluation of intangible assets |
|---|---|
2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Intangible assets |
| 7. | Property, plant and equipment |
|---|---|
Total | ||
|---|---|---|
| £ | ||
| Cost or valuation | ||
| Additions | ||
| At 31 March 22 | ||
| Depreciation and impairment | ||
| Charge for year | ||
| At 31 March 22 | ||
| Net book value | ||
| At 31 March 22 | ||
| At 31 March 21 |
| 8. | Debtors |
|---|---|
2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors / trade receivables | ||||
| Other debtors | ||||
| Total |
| 9. | Creditors within one year |
|---|---|
2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade creditors / trade payables | ||||
| Bank borrowings and overdrafts | ||||
| Taxation and social security | ||||
| Finance lease and HP contracts | ||||
| Other creditors | ||||
| Accrued liabilities and deferred income | ||||
| Total |
| 10. | Creditors after one year |
|---|---|
2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank borrowings and overdrafts | ||||
| Other creditors | ||||
| Total |
| 11. | Finance lease and HP contracts after one year |
|---|---|
2022 | 2021 | |||
|---|---|---|---|---|
| £ | £ | |||
| Finance lease and HP contracts |