Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01false22truetruefalse 03432635 2024-01-01 2024-12-31 03432635 2023-01-01 2023-12-31 03432635 2024-12-31 03432635 2023-12-31 03432635 c:Director1 2024-01-01 2024-12-31 03432635 d:Buildings 2024-01-01 2024-12-31 03432635 d:Buildings 2024-12-31 03432635 d:Buildings 2023-12-31 03432635 d:Buildings d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 03432635 d:LandBuildings 2024-12-31 03432635 d:LandBuildings 2023-12-31 03432635 d:PlantMachinery 2024-01-01 2024-12-31 03432635 d:PlantMachinery 2024-12-31 03432635 d:PlantMachinery 2023-12-31 03432635 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 03432635 d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 03432635 d:CurrentFinancialInstruments 2024-12-31 03432635 d:CurrentFinancialInstruments 2023-12-31 03432635 d:Non-currentFinancialInstruments 2024-12-31 03432635 d:Non-currentFinancialInstruments 2023-12-31 03432635 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03432635 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03432635 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 03432635 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 03432635 d:ShareCapital 2024-12-31 03432635 d:ShareCapital 2023-12-31 03432635 d:SharePremium 2024-12-31 03432635 d:SharePremium 2023-12-31 03432635 d:RetainedEarningsAccumulatedLosses 2024-12-31 03432635 d:RetainedEarningsAccumulatedLosses 2023-12-31 03432635 d:OtherDeferredTax 2024-12-31 03432635 d:OtherDeferredTax 2023-12-31 03432635 c:FRS102 2024-01-01 2024-12-31 03432635 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03432635 c:FullAccounts 2024-01-01 2024-12-31 03432635 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03432635 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Registered Number:03432635













T. FAIRLEY & SONS LIMITED




UNAUDITED

FINANCIAL STATEMENTS
 
PAGES FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024











 
T. FAIRLEY & SONS LIMITED
REGISTERED NUMBER:03432635


BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,665,900
3,808,587

Investments
 5 
600,510
641,953

  
4,266,410
4,450,540

Current assets
  

Debtors: amounts falling due within one year
 6 
26,886
9,366

Cash at bank and in hand
  
108,713
335

  
135,599
9,701

Creditors: amounts falling due within one year
 7 
(289,920)
(249,449)

Net current liabilities
  
 
 
(154,321)
 
 
(239,748)

Total assets less current liabilities
  
4,112,089
4,210,792

Creditors: amounts falling due after more than one year
 8 
(811,146)
(941,460)

Provisions for liabilities
  

Deferred tax
 9 
(74,862)
(95,656)

  
 
 
(74,862)
 
 
(95,656)

Net assets
  
3,226,081
3,173,676


Capital and reserves
  

Called up share capital 
  
24,000
24,000

Share premium account
  
1,604,732
1,604,732

Profit and loss account
  
1,597,349
1,544,944

  
3,226,081
3,173,676



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T. FAIRLEY & SONS LIMITED
REGISTERED NUMBER:03432635

    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 September 2025.




J Fairley
Director

The notes on pages 3 to 9 form part of these financial statements.


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T. FAIRLEY & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

T Fairley & Sons Limited (the "Company") is a company limited by shares and incorporated and domiciled in England & Wales.  The address of the registered office is New Hall, Clacton Road, Horsley Cross, Mistley, Manningtree, Essex, CO11 2NU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The directors continue to monitor all known factors and consider the company to remain a going concern.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Pensions

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 payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.


- 3 -



 
T. FAIRLEY & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.4

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.5

Investments

The investment in the joint venture undertaking is included at the lower of cost and net realisable value.
Revenue from the joint venture is calculated in accordance with the farming partnership's profit sharing agreement and recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured.  Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.


- 4 -



 
T. FAIRLEY & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)


2.6
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on cost.

Depreciation is provided on the following basis:

Freehold property
-
2% on cost
Plant and machinery
-
10% on cost and 20% on cost

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 disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


- 5 -



 
T. FAIRLEY & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets





Freehold property
Plant and machinery
Total

£
£
£



Cost or valuation


At 1 January 2024
3,734,464
1,147,164
4,881,628


Disposals
-
(20,000)
(20,000)



At 31 December 2024

3,734,464
1,127,164
4,861,628



Depreciation


At 1 January 2024
288,326
784,715
1,073,041


Charge for the year on owned assets
18,023
112,664
130,687


Disposals
-
(8,000)
(8,000)



At 31 December 2024

306,349
889,379
1,195,728



Net book value



At 31 December 2024
3,428,115
237,785
3,665,900



At 31 December 2023
3,446,138
362,449
3,808,587




The net book value of land and buildings may be further analysed as follows:


2024
2023
£
£

Freehold
3,428,115
3,446,138

3,428,115
3,446,138


Included in freehold land and buildings is land valued at £2,702,441 (2023: £2,702,441) which is not depreciated.  The freehold land and buildings were valued at their open market value for existing use on 6 February 1998 by Fenn Wright in James Fairley and Sons (Farms) Limited prior to the demerger of that company.  The land and buildings were then transferred into the company at that valuation.


- 6 -



 
T. FAIRLEY & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Fixed asset investments





Investments in associates

£



Cost or valuation


At 1 January 2024
641,953


Movement in year
(41,443)



At 31 December 2024
600,510





Participating interests


The company has an interest in a farming partnership, the T & R Fairley Farming Partnership which is based in the United Kingdom.
 
The partnership is operated as a joint venture between Robert Fairley Limited and T Fairley & Sons Limited.   
The operating profit achieved in the year was £476,191 (2023 - £260,529) and the share of profit attributable to this company of £344,645 (2023 - £211,560), is disclosed on the face of the profit and loss account.
The balance sheet value at 31 December 2024 was £418,182 (2023 - £512,596) and of this £600,510 (2023 - £641,953) is attributable to this company and is disclosed on the face of the balance sheet.


6.


Debtors

2024
2023
£
£


Trade debtors
19,160
7,860

Prepayments and accrued income
7,726
1,506

26,886
9,366



- 7 -



 
T. FAIRLEY & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
17,183

Bank loans
94,177
89,957

Trade creditors
2,963
183

Corporation tax
44,031
-

Other taxation and social security
4,747
366

Obligations under finance lease and hire purchase contracts
33,355
68,808

Other creditors
110,647
72,952

289,920
249,449


The bank loans and hire purchase liabilities are secured over the assets of the company.
 


8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
811,146
908,105

Net obligations under finance leases and hire purchase contracts
-
33,355

811,146
941,460


The aggregate amount of liabilities repayable wholly or in part more than five years after the balance sheet date is:

2024
2023
£
£


Repayable by instalments
497,773
579,905

497,773
579,905


The bank loans and hire purchase liabilities are secured over the assets of the company.
 


- 8 -



 
T. FAIRLEY & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.


Deferred taxation




2024


£






At beginning of year
(95,656)


Profit and Loss movement for the year
20,794



At end of year
(74,862)

The provision for deferred taxation is made up as follows:

2024
2023
£
£


Accelerated capital allowances
(74,862)
(95,656)

(74,862)
(95,656)


10.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £28,700 (2023 - £8,355). 


11.


Other financial commitments and guarantees

The company has given a guarantee to its banker in respect of T & R Fairley Farming Partnership.


12.


Related party transactions

At 31 December 2024 the following interest free loans were owed to the company's directors:
J Fairley £22,013  (2023 - £25,341).
R Fairley £33,592  (2023 - £37,472).

 

- 9 -