REGISTERED NUMBER: 03817335 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DEAN VALLEY FARM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S Hague

Mrs K H Hague

Mr C L Hague

REGISTERED OFFICE:

Back Lane Farm

Church Lane

Woodford

Stockport

Cheshire

SK7 1RQ

REGISTERED NUMBER:

03817335 (England and Wales)

ACCOUNTANTS:

Murray Smith LLP

Chartered Accountants

Darland House

44 Winnington Hill

Northwich

Cheshire

CW8 1AU

FIXED ASSETS

Tangible assets

4

23,093

29,132

CURRENT ASSETS

Stocks

2,500

2,500

Debtors

5

14,150

14,820

Cash at bank and in hand

8,422

6,098

25,072

23,418

CREDITORS

Amounts falling due within one year

6

43,087

49,181

NET CURRENT LIABILITIES

(18,015

)

(25,763

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,078

3,369

PROVISIONS FOR LIABILITIES

4,923

5,535

NET ASSETS/(LIABILITIES)

155

(2,166

)

CAPITAL AND RESERVES

Called up share capital

7

3

3

Retained earnings

152

(2,169

)

SHAREHOLDERS' FUNDS

155

(2,166

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

Mr S Hague - Director

1.	STATUTORY INFORMATION

Dean Valley Farm Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements

-

10% on cost

Plant and machinery

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Improvements

machinery

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

71,485

61,199

132,684

DEPRECIATION

At 1 April 2024

52,923

50,629

103,552

Charge for year

4,454

1,585

6,039

At 31 March 2025

57,377

52,214

109,591

NET BOOK VALUE

At 31 March 2025

14,108

8,985

23,093

At 31 March 2024

18,562

10,570

29,132

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,357

14,820

Other debtors

4,793

-

14,150

14,820

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

885

5,911

Taxation and social security

1,817

1,921

Other creditors

40,385

41,349

43,087

49,181

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

3

Ordinary

£1

3

3