| Windmill Hill Farm Unit Limited |
| Registered number: |
13984824 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
61,969 |
|
|
62,359 |
|
| Current assets |
| Debtors |
4 |
|
9,379 |
|
|
7,687 |
| Cash at bank and in hand |
|
|
23,110 |
|
|
22,599 |
|
|
|
32,489 |
|
|
30,286 |
|
| Creditors: amounts falling due within one year |
5 |
|
(7,200) |
|
|
(11,477) |
|
| Net current assets |
|
|
|
25,289 |
|
|
18,809 |
|
| Net assets |
|
|
|
87,258 |
|
|
81,168 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
21 |
|
|
21 |
| Profit and loss account |
|
|
|
87,237 |
|
|
81,147 |
|
| Shareholders' funds |
|
|
|
87,258 |
|
|
81,168 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| James Paget |
| Director |
| Approved by the board on 15 September 2025 |
|
| Windmill Hill Farm Unit Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Turnover |
|
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 from 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. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Freehold buildings |
over 50 years |
|
Leasehold land and buildings |
over the lease term |
|
Plant and machinery |
over 5 years |
|
Fixtures, fittings, tools and equipment |
over 5 years |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 April 2024 |
60,800 |
|
1,559 |
|
62,359 |
|
At 31 March 2025 |
60,800 |
|
1,559 |
|
62,359 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the year |
- |
|
390 |
|
390 |
|
At 31 March 2025 |
- |
|
390 |
|
390 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
60,800 |
|
1,169 |
|
61,969 |
|
At 31 March 2024 |
60,800 |
|
1,559 |
|
62,359 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
2,700 |
|
1,167 |
|
Other debtors |
6,679 |
|
6,520 |
|
|
|
|
|
|
9,379 |
|
7,687 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
7,200 |
|
7,200 |
|
Other creditors |
- |
|
4,277 |
|
|
|
|
|
|
7,200 |
|
11,477 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Windmill Hill Farm Unit Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Beaufort House |
|
113 Parson Street |
|
Bristol |
|
BS3 5QH |