ESGAIRHIR UCHAF FARM LTD.

Company Registration Number:
12991611 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ESGAIRHIR UCHAF FARM LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

ESGAIRHIR UCHAF FARM LTD.

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 267,683 192,577
Total fixed assets: 267,683 192,577
Current assets
Stocks: 408,560 369,990
Debtors:   47,156 27,303
Cash at bank and in hand: 14,912 129,050
Total current assets: 470,628 526,343
Creditors: amounts falling due within one year: 4 (73,343) (69,165)
Net current assets (liabilities): 397,285 457,178
Total assets less current liabilities: 664,968 649,755
Creditors: amounts falling due after more than one year: 5 (275,753) (296,856)
Provision for liabilities: (41,464) (48,145)
Total net assets (liabilities): 347,751 304,754
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 347,747 304,750
Shareholders funds: 347,751 304,754

The notes form part of these financial statements

ESGAIRHIR UCHAF FARM LTD.

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 July 2025
and signed on behalf of the board by:

Name: D A Walters
Status: Director

The notes form part of these financial statements

ESGAIRHIR UCHAF FARM LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ESGAIRHIR UCHAF FARM LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 3 2

ESGAIRHIR UCHAF FARM LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 966,888
Additions 131,373
Disposals (18,089)
At 31 October 2024 1,080,172
Depreciation
At 01 November 2023 774,311
Charge for year 55,285
On disposals (17,107)
At 31 October 2024 812,489
Net book value
At 31 October 2024 267,683
At 31 October 2023 192,577

ESGAIRHIR UCHAF FARM LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

Trade creditors - 2024: £29,758 2023: £38,301 Corporation tax - 2024: £43,585 2023: £30,684

ESGAIRHIR UCHAF FARM LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due after more than one year note

Directors loan accounts - 2024: £275,753 2023: £296,856