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REGISTERED NUMBER: 12452102 (England and Wales)















FERN AND FARROW LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025






FERN AND FARROW LTD (REGISTERED NUMBER: 12452102)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FERN AND FARROW LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTORS: W Burnett
Mrs R Burnett





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 12452102 (England and Wales)





ACCOUNTANTS: Spurling Cannon
Chartered Certified Accountants
424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ

FERN AND FARROW LTD (REGISTERED NUMBER: 12452102)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 29,314 6,199

CURRENT ASSETS
Debtors 5 491,867 485,567
Cash at bank and in hand 6,066 9,957
497,933 495,524
CREDITORS
Amounts falling due within one year 6 (507,661 ) (501,452 )
NET CURRENT LIABILITIES (9,728 ) (5,928 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,586

271

CREDITORS
Amounts falling due after more than one year 7 (14,292 ) -
NET ASSETS 5,294 271

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,194 171
5,294 271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

FERN AND FARROW LTD (REGISTERED NUMBER: 12452102)

BALANCE SHEET - continued
28 FEBRUARY 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by:




W Burnett - Director



Mrs R Burnett - Director


FERN AND FARROW LTD (REGISTERED NUMBER: 12452102)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1. STATUTORY INFORMATION

Fern and Farrow LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Motor Computer
machinery Fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2024 9,648 10,661 - 1,745 22,054
Additions 3,173 970 24,615 4,979 33,737
At 28 February 2025 12,821 11,631 24,615 6,724 55,791
DEPRECIATION
At 1 March 2024 4,695 9,571 - 1,589 15,855
Charge for year 2,031 1,140 6,154 1,297 10,622
At 28 February 2025 6,726 10,711 6,154 2,886 26,477
NET BOOK VALUE
At 28 February 2025 6,095 920 18,461 3,838 29,314
At 29 February 2024 4,953 1,090 - 156 6,199

FERN AND FARROW LTD (REGISTERED NUMBER: 12452102)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 491,867 473,804
Directors' current accounts - 11,763
491,867 485,567

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other loans 10,521 13,994
Hire purchase contracts 5,161 -
Trade creditors 3,684 1,103
Corporation Tax 21,724 1,972
Social security and other taxes 5,700 2,680
VAT 68,109 79,173
Sundry creditors 9,488 2,142
Directors' current accounts 48,886 -
Accruals and deferred income 332,689 398,689
Accrued expenses 1,699 1,699
507,661 501,452

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 14,292 -