IRIS Accounts Production v25.1.3.33 04715449 director 1.4.24 31.3.25 31.3.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047154492024-03-31047154492025-03-31047154492024-04-012025-03-31047154492023-03-31047154492023-04-012024-03-31047154492024-03-3104715449ns15:EnglandWales2024-04-012025-03-3104715449ns14:PoundSterling2024-04-012025-03-3104715449ns10:Director12024-04-012025-03-3104715449ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104715449ns10:SmallEntities2024-04-012025-03-3104715449ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3104715449ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104715449ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104715449ns10:FullAccounts2024-04-012025-03-310471544912024-04-012025-03-3104715449ns10:CompanySecretary12024-04-012025-03-3104715449ns10:RegisteredOffice2024-04-012025-03-3104715449ns5:CurrentFinancialInstruments2025-03-3104715449ns5:CurrentFinancialInstruments2024-03-3104715449ns5:ShareCapital2025-03-3104715449ns5:ShareCapital2024-03-3104715449ns5:RetainedEarningsAccumulatedLosses2025-03-3104715449ns5:RetainedEarningsAccumulatedLosses2024-03-3104715449ns5:NetGoodwill2024-04-012025-03-3104715449ns5:PlantMachinery2024-04-012025-03-3104715449ns5:NetGoodwill2024-03-3104715449ns5:NetGoodwill2025-03-3104715449ns5:NetGoodwill2024-03-3104715449ns5:PlantMachinery2024-03-3104715449ns5:PlantMachinery2025-03-3104715449ns5:PlantMachinery2024-03-3104715449ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3104715449ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 04715449 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

VALLEY FARM LIMITED

VALLEY FARM LIMITED (REGISTERED NUMBER: 04715449)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


VALLEY FARM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: Mr T J Shiels





SECRETARY: Mrs S M Shiels





REGISTERED OFFICE: Valley Farm
Moor Lane
Sarratt
Rickmansworth
Hertfordshire
WD3 6BZ





REGISTERED NUMBER: 04715449 (England and Wales)





ACCOUNTANTS: Meades Group Limited
39 The Metro Centre
Tolpits Lane
Watford
Hertfordshire
WD18 9SB

VALLEY FARM LIMITED (REGISTERED NUMBER: 04715449)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,210 10,947
8,210 10,947

CURRENT ASSETS
Debtors 6 - 1,009
Cash at bank 23,404 9,985
23,404 10,994
CREDITORS
Amounts falling due within one
year

7

19,452

17,290
NET CURRENT ASSETS/(LIABILITIES) 3,952 (6,296 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,162

4,651

PROVISIONS FOR LIABILITIES 1,772 2,394
NET ASSETS 10,390 2,257

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 10,386 2,253
SHAREHOLDERS' FUNDS 10,390 2,257

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

VALLEY FARM LIMITED (REGISTERED NUMBER: 04715449)

BALANCE SHEET - continued
31ST MARCH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th June 2025 and were signed by:





Mr T J Shiels - Director


VALLEY FARM LIMITED (REGISTERED NUMBER: 04715449)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Valley Farm Limited 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 represents amounts receivable for the provision of livery stables throughout the year.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

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 - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2024
and 31st March 2025 61,600
AMORTISATION
At 1st April 2024
and 31st March 2025 61,600
NET BOOK VALUE
At 31st March 2025 -
At 31st March 2024 -

VALLEY FARM LIMITED (REGISTERED NUMBER: 04715449)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st April 2024
and 31st March 2025 54,770
DEPRECIATION
At 1st April 2024 43,823
Charge for year 2,737
At 31st March 2025 46,560
NET BOOK VALUE
At 31st March 2025 8,210
At 31st March 2024 10,947

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2025 2024
£    £   
Corporation tax - 894
PAYE/NI repayable - 115
- 1,009

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation tax 3,588 -
Social security and other taxes 213 -
Director's current account 15,651 17,290
19,452 17,290

8. RELATED PARTY DISCLOSURES

The director's current account balance of £15,651 (2024 - £17,290) has no fixed date for repayment, is repayable upon demand and is non-interest bearing.