WORKMAN FARMS LIMITED

Company Registration Number:
NI609961 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

WORKMAN FARMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

WORKMAN FARMS LIMITED

Balance sheet

As at 30 November 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 728,767 696,769
Investments: 4 269,784 260,184
Total fixed assets: 998,551 956,953
Current assets
Stocks: 147,760 143,990
Debtors:   97,046 62,559
Cash at bank and in hand: 2,924 19,770
Total current assets: 247,730 226,319
Creditors: amounts falling due within one year: 5 (520,990) (602,910)
Net current assets (liabilities): (273,260) (376,591)
Total assets less current liabilities: 725,291 580,362
Total net assets (liabilities): 725,291 580,362
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 725,191 580,262
Shareholders funds: 725,291 580,362

The notes form part of these financial statements

WORKMAN FARMS LIMITED

Balance sheet statements

For the year ending 30 November 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 31 August 2025
and signed on behalf of the board by:

Name: Matthew Workman
Status: Director

The notes form part of these financial statements

WORKMAN FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

WORKMAN FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

WORKMAN FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 1,411,634
Additions 144,966
Disposals (43,000)
At 30 November 2024 1,513,600
Depreciation
At 01 December 2023 714,865
Charge for year 101,252
On disposals (31,284)
At 30 November 2024 784,833
Net book value
At 30 November 2024 728,767
At 30 November 2023 696,769

WORKMAN FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Fixed investments

Fixed Investmebts comprises Dairy Herd

WORKMAN FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £87,709 (2024), £113,268 (2023) Other creditors £11,501 (2024), £27,001 (2023) Directors current account £346,736 (2024), £446,137 (2023) Hire purchase contract £75,044 (2024), £16,504 (2023)