Registered Number
:
09951283
|
For the year ended 31 January 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2022
R A Shield Farms Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
R A Shield Farms Limited
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
-
71,772
2
-
71,772
48,000
-
3
Trade and other receivables
|
2,113
1,927
4
149,563
Cash and cash equivalents
|
422,022
423,949
199,676
Trade and other payables
:
amounts falling due
|
within one year
|
(254,173)
(253,269)
5
(54,497)
170,680
Net current assets
Total assets less current liabilities
|
170,680
17,275
Trade and other payables
:
amounts falling due after
|
more than one year
|
(163,996)
(251,838)
6
(81,158)
Net liabilities
(146,721)
100
100
(81,258)
(146,821)
(81,158)
(146,721)
Shareholders' funds
For the year ended 31 January 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 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 deliver
|
ed
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
1 of 4
For the year ended 31 January 2022
R A Shield Farms Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 22 March 2022 and were signed by:
|
The notes form part of these financial statements
|
2 of 4
For the year ended 31 January 2022
R A Shield Farms Limited
Notes to the Financial Statements
Statutory Information
R A Shield Farms Limited is a private limited company
,
limited by shares
,
domiciled in England and
|
Wales
,
registration number
09951283
.
|
1446 Melton Road
Queniborough
Leicester
Leicestershire
LE7 3FN
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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
.
|
Property, plant and equipment
Property, plant and equipment, 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
2
.
Property
,
plant and equipment
|
260,513
(260,513)
-
Provision for depreciation and impairmen
|
t
|
188,741
(188,741)
-
-
71,772
3 of 4
For the year ended 31 January 2022
R A Shield Farms Limited
Notes to the Financial Statements Continued
2021
2022
-
48,000
4
.
Trade and other receivables
|
2021
2022
1,927
1,927
-
186
2,113
1,927
5
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
Bank loans and overdraft
(
secured
)
|
48,954
50,000
2,800
2,800
Taxation and social security
|
1,515
1,373
200,000
200,000
253,269
254,173
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
251,838
163,996
After the year end, on 2 February 2021, Ross K Graham and Alexandra L K Hale were appointed as additional Directors of the Company
|
8
.
Average number of persons employed
|
During the year the average number of employees was 3 (2021 : 3)
4 of 4