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FILLYBROOK FIELDS LIMITED

Registered Number
11717662
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

FILLYBROOK FIELDS LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

DUNBAR, Stephen Paul
PHIPPS, Margaret

Registered Address

Fillybrook Farm Matchams Lane
Hurn
Christchurch
BH23 6AW

Registered Number

11717662 (England and Wales)
FILLYBROOK FIELDS LIMITED
Statement of Financial Position
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3178,030170,671
178,030170,671
Current assets
Stocks4182,980435,934
Debtors51,4989,432
Cash at bank and on hand351,43515,380
535,913460,746
Creditors amounts falling due within one year6(435,008)(514,657)
Net current assets (liabilities)100,905(53,911)
Total assets less current liabilities278,935116,760
Provisions for liabilities7(20,000)(16,900)
Net assets258,93599,860
Capital and reserves
Called up share capital11
Profit and loss account258,93499,859
Shareholders' funds258,93599,860
The financial statements were approved and authorised for issue by the Board of Directors on 1 July 2025, and are signed on its behalf by:
PHIPPS, Margaret
Director
Registered Company No. 11717662
FILLYBROOK FIELDS LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Defined contribution pension plan
The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligation. Contributions to defined contribution plans are expensed in the period to which they relate. Amounts not paid are shown in other creditors in the Statement of Financial Position. The assets of the plan are held separately from the company in independently administered funds.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-25
Plant and machinery20-
Office Equipment-3
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). At each date of Statement of Financial Position, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the Income Statement. Work in progress is valued on the basis of direct costs plus attributable overheads based on normal level of activity. Provision is made for any foreseeable losses where appropriate. No element of profit is included in the valuation of work in progress.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Plant & machinery

Office Equipment

Total

££££
Cost or valuation
At 01 April 24147,34468,203419215,966
Additions-25,637-25,637
At 31 March 25147,34493,840419241,603
Depreciation and impairment
At 01 April 2427,09717,77941945,295
Charge for year5,74812,530-18,278
At 31 March 2532,84530,30941963,573
Net book value
At 31 March 25114,49963,531-178,030
At 31 March 24120,24750,424-170,671
4.Stocks

2025

2024

££
Work in progress182,980435,934
Total182,980435,934
5.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables1,4981,380
Other debtors-8,052
Total1,4989,432
6.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables185181
Taxation and social security66,1819,129
Other creditors364,589502,957
Accrued liabilities and deferred income4,0532,390
Total435,008514,657
7.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)20,00016,900
Total20,00016,900
8.Related party transactions
During the year the directors had loan accounts with the company. At the balance sheet date the company owed the directors £364,589 (2024 - £472,955). No interest was charged on these loans and the loans are repayable on demand.