## ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||6|6| |Turflovel'|||219,887|265,426| |Cost ofsales||||| |Gross profit|||219,887|265,426| |Distribution
costs||||| |Administrative
expenses
Other operating
income|||(152,022)
98,295|(161,576)
61,610| |Operating
profit|||166,160|165,460| |Profit on the disposal|oftangible|fixed assets||| |Profit on the disposal|of investments|||| |Gain on revaluation|of Investments|||| |Income from investments||||| |Interest receivable||||| |Interest payable||||| |Profit before taxation|||166,160|165,460| |Tax on profit||||| |Profit for the financial year|||166,160|165,460| ## ## |Registered
number
Balance Sheet
as at 31 December|:
2022|1|189170|||| |---|---|---|---|---|---|---| |||Notes||2022f||2021| |Fixed assets||||||| |Intangible assets||||19,840||24,800| |Tangible assets||||800,000||800,000| |Investments||||||| |||||819,840||824,800| |Current assets||||||| |Stocks||||||| |Debtors||||||| |Investments
held as current||||||| |assets||8||||| |Cash at bank and
In hand|||15,645||22,718|| ||||15,645||22,718|| |Creditors: amounts|falling due|||||| |within one year||9|(33,264)||(43,757)|| |Net current liabilities||||(17,619)||(21,039)| |Total assets less current||||||| |liabilities||||802,221||803,761| |Creditors: amounts|falling due|||||| |after more than one|year|10||(470,601)||(638,301)| |Provisions for liabilities||||||| |Net assets||||331,620||165,460| |Capital and reserves||||||| |Called up share capital||||||| |Share premium||||||| |Revaluation
reserve||12||||| |Profit and loss account||||331,620||165,460| |FUNDS||||331,620||165,460| ## ## |||||||Share|Share|Re-|Profit|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||||capital|premium|valuation|and loss|| |||||||6|f|reserve
f|account|| |At 1 January
2021||||||||||| |Profit for the flnancial||year|||||||165,460|165,460| |Gain on revaluation||of|land and|||||||| |buildings||||||||||| |Deferred
taxation arising||||on the||||||| |revaluation
of land|and||buildings|||||||| |Other comprehensive|||income for the|||||||| |financial
year||||||||||| |Total comprehensive||income for the||||||||| |financial
year|||||||||165,460|165,460| |Dividends||||||||||| |Shares issued||||||||||| |Shares redeemed||||||||||| |At 31 December 2021
Correction of prior year|||errors||||||165,460|165,460| |Effect of retrospective|||changes||In|||||| |accounting
policies||||||||||| |At 31 December 2021|||as|restated|||||165,460|165,460| |At 1 January 2022|||||||||165,460|165,460| |Profit for the financial||year|||||||166,160|166,160| |Gain on revaluation|of land and|||||||||| |buildings||||||||||| |Deferred taxation
arising
on the||||||||||| |revaluation
of land and|||buildings|||||||| |Other comprehensive||income for the||||||||| |financial year||||||||||| |Total comprehensive||income for|||the|||||| |financial year|||||||||166,160|166,160| |Dividends||||||||||| |Shares issued||||||||||| |Shares redeemed||||||||||| |At 31 December 2022|||||||||331,620|331,620| ## ## ## |||||||||||=urrent ypar.
f'|Comparative| |---|---|---|---|---|---|---|---|---|---|---|---| |PROF|IT AND|||LOSSACCOUNT|||||||| |er
sales
Tumov
Cost of|||||||Receipt
Purchases|||-219,887|-265,426| ||||||||Decrease/increase|in stocks|||| ||||||||Subcontractor
costs||||| ||||||||Direct labour||||| ||||||||Carriage||||| ||||||||Discounts
allowed||||| ||||||||Commissions
payable||||| ||||||||Other direct costs||||| |Distribution|||costs||'||Distribution
costs||||| |Employee|||costs||.||Wages and salaries
Directors' salaries|||40,625|26,956| ||||||||Pensions||||| ||||||||Bonuses||||| ||||||||Employer's
Nl|||772|| ||||||||Temporary
staff and|recruitment||61,925|37,288| ||||||||Staff training
and welfare||||| ||||||||Travel and subsistence||||| ||||||||Motor expenses||||| ||||||||Entertaining||||| |Premises||costs|||||Rent||||803| ||||||||Rates|||2,447|| ||||||||Service charges||||| ||||||||Light and heat|||10,947|4,161| ||||||||Cleaning|||1,050|| |General||admin|||||Water Rate
Telephone
and internet|||2,079
1,246|793| ||||||||Postage||||| ||||||||Stationery
and printing
Courier services|||3,129|1,801| ||||||||Information
and publicadons||||| ||||||||Subscriptlons||||| ||||||||Bank charges|||3,157|784| ||||||||Insurance|||1,216|1,342| ||||||||Equipment
expensed||||| ||||||||Equipment
hire||||| ||||||||Software||||| ||||||||Repairs and maintenance|||18,169|87,498| ||||||||Depreciation||||| ||||||||Arnortisation
of goodwill|||4,960|| ||||||||Bad debts||||| ||||||||Sundry expenses|||300|150| |Legal and||professional||||costs|Audit fees||||| ||||||||Accountancy fees||||| ||||||||Solicitors fees||||| ||||||||Consultancy
fees||||| ||||||||Management
fees||||| ||||||||Advertising
and PR||||| ||||||||Other legal and professional||||| |Other operating
P/I on disposal||||income|||Other operating
income
Land and buildings|||-98,295|-61,610| ||||||||Plant & machinery||||| ||||||||Investments||||| |Gain/loss||on revaluation|||||Fixed asset investments||||| ||||||||Current asset investments||- listed||| |Tilbl||||||||| |---|---|---|---|---|---|---|---|---| |ra a|nce||||||Current ypar.|Comparative| ||||||||F|E| ||||Current asset Investments|||- ungsted||| |Income from investments|||Income from Investments|||||| |Interest receivable|||interest receivable|||||| |Interest payable|||Interest payable|||||| ||||Non-equity
dividends|||||| |Taxatlon|||Corporation
tax|||||| ||||Corporation
tax|- prior|year|adjustments||| ||||Deferred tax|||||| |Retained|(profit)/loss||||||-166,160|-165,460| |BALANCE SHEET||||||||| |Intangible|FA||Cost - b/fwd
Cost - additions||||31,000|31,000| ||||Cost - disposals|||||| ||||Amortlsatlon
- b/fwd||||-6,200|| ||||Amortlsatlon
- provided||in year||-4,960|-6,200| ||||Amortisatlon
-disposals|||||| |Land ft buildings|||Cost - b/fwd
Cost - additions||||800,000|800,000| ||||Cost - revaluation|||||| ||||Cost - dlsposals|||||| ||||Depn - b/fwd|||||| ||||Depn - charge for the year|||||| ||||Depn - revaluation|||||| ||||Depn - disposals|||||| |Plant 8 machinery|||Cost - b/fwd|||||| ||||Cost - additions|||||| ||||Cost - disposals|||||| ||||Depn - b/fwd|||||| ||||Depn - provided|In year||||| ||||Depn - 'disposals|||||| |Motor vehides|||Cost - b/fwd|||||| ||||Cost - additions|||||| ||||Cost - disposals|||||| ||||Depn - b/fwd|||||| ||||Depn - provided|In year||||| ||||Depn - disposals|||||| |Investments|in subsidiaries||B/fwd|||||| ||||Additions|||||| ||||Revaluation|||||| ||||Disposals|||||| |Other investments||- listed|B/fwd|||||| ||||Additions|||||| ||||Revaluation|||||| ||||Disposals|||||| |Other investments||- unlisted|B/fwd|||||| ||||Additions|||||| ||||Revaluation|||||| ||||Disposals|||||| |Stocks|||Stocks|||||| |Debtors|||Trade debtors|||||| ||||Due from group undertakings|||||| ||||||||Current ypar.
'El|'|Comparative
E| |---|---|---|---|---|---|---|---|---|---| ||||Other debtors||||||| |Current asset investments|||Listed||||||| ||||Unlisted||||||| |Cash at bank
Creditors less than||1yr|Cash at bank
Overdrafts||||15,645||22,718| ||||Bank
Ioans||||-32,490||-43,480| ||||Finance lease and||HP|contracts|||| ||||Trade creditors||||||| ||||Due to group undertakings||||||| ||||Corporation
tax||||||| ||||Other taxes and social|||security|||| ||||Proposed
dividends||||||| ||||Accrued preference||dividends||||| ||||Non-equity
preference|||shares|||| ||||Other creditors||||-774||-277| |Creditors|greater than 1yr||Community
Loan||||-470,601||-374,301| ||||Finance (ease and||HP|contracts|||| ||||Trade creditors||||||| ||||Due to group undertakings||||||| ||||Non-equity
preference|||shares|||| |Deferred tax|||Other creditors
B/fwd||||||-264,000| ||||Charged
to the p/I|account|||||| ||||Charged
to other|comprehensive|||||| ||||income||||||| |Share capital|||8/fwd||||||| ||||Shares issued||||||| ||||Shares redeemed||||||| |Share premium|||8/fwd||||||| ||||On shares issued||||||| ||||Expenses ofissue||||||| |Revaluation|reserve||B/fwd||||||| ||||Gain on revaluation||of land and||||| ||||buildings||||||| ||||Deferred taxatlon|arising on the|||||| ||||revaluation
of land|and||buildings|||| |Profit and loss account|||B/fwd||||-165,460||| ||||Equity dividends|||||||