REGISTERED NUMBER: 07233541 (England and Wales)

Agricola Bottling Limited

Abbreviated Unaudited Accounts for the Year Ended 30th April 2016

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

T L Mellor

Mrs G M Mellor

Mrs K E Balchin

A D Balchin

REGISTERED OFFICE:

Hunmanby Grange

Wold Newton

Driffield

East Yorkshire

YO25 3HS

REGISTERED NUMBER:

07233541 (England and Wales)

ACCOUNTANTS:

Smailes Goldie

Chartered Accountants

Regent's Court

Princess Street

Hull

East Yorkshire

HU2 8BA

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

220,453

131,464

220,453

131,464

CURRENT ASSETS

Stocks

44,255

57,640

Debtors

179,142

257,965

Cash at bank

61,882

1,134

285,279

316,739

CREDITORS

Amounts falling due within one year

4

128,274

176,482

NET CURRENT ASSETS

157,005

140,257

TOTAL ASSETS LESS CURRENT LIABILITIES

377,458

271,721

CREDITORS

Amounts falling due after more than one year

4

(198,676

)

(127,689

)

PROVISIONS FOR LIABILITIES

(31,109

)

(19,777

)

NET ASSETS

147,673

124,255

CAPITAL AND RESERVES

Called up share capital

5

100

100

Profit and loss account

147,573

124,155

SHAREHOLDERS' FUNDS

147,673

124,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The abbreviated accounts 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 Board of Directors on 8th December 2016 and were signed on its behalf by:

T L Mellor - 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 January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on cost and 20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those

held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance

leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

Government grants

Grants received are deferred and released to the profit and loss account over the expected useful life of the

assets which it relates to.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1st May 2015

and 30th April 2016

5,000

AMORTISATION

At 1st May 2015

and 30th April 2016

5,000

NET BOOK VALUE

At 30th April 2016

-

At 30th April 2015

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st May 2015

238,842

Additions

112,698

At 30th April 2016

351,540

DEPRECIATION

At 1st May 2015

107,378

Charge for year

23,709

At 30th April 2016

131,087

NET BOOK VALUE

At 30th April 2016

220,453

At 30th April 2015

131,464

4.

CREDITORS

Creditors include an amount of £ 132,904 (2015 - £ 79,907 ) for which security has been given.

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

£

27

Ordinary A

1

27

100

27

Ordinary B

1

27

-

46

Ordinary C

1

46

-

100

100

All shares have equal voting and capital rights.