REGISTERED NUMBER: 10923995 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BOCKMER FARM LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W M Newman

R C Newman

REGISTERED OFFICE:

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

BUSINESS ADDRESS:

Bockmer Farm

Bockmer End

Medmenham

Marlow

Buckinghamshire

SL7 2HL

REGISTERED NUMBER:

10923995 (England and Wales)

ACCOUNTANTS:

Martin and Company

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

FIXED ASSETS

Tangible assets

4

1,121,263

1,067,163

CURRENT ASSETS

Stocks

166,946

126,015

Debtors

5

713,526

501,446

Cash at bank

133,356

8,286

1,013,828

635,747

CREDITORS

Amounts falling due within one year

6

1,633,558

1,578,678

NET CURRENT LIABILITIES

(619,730

)

(942,931

)

TOTAL ASSETS LESS CURRENT LIABILITIES

501,533

124,232

PROVISIONS FOR LIABILITIES

259,903

221,193

NET ASSETS/(LIABILITIES)

241,630

(96,961

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

241,530

(97,061

)

241,630

(96,961

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 30 September 2025 and were signed on its behalf by:

R C Newman - Director

1.	STATUTORY INFORMATION

Bockmer 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements to property

-

nil

Plant and machinery

-

10% on reducing balance

Tractors & combines

-

10% on reducing balance

Motor vehicles

-

25% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Tractors

Motor

property

machinery

& combines

vehicles

Totals

£

£

£

£

£

COST

At 1 January 2024

203,510

273,031

670,786

71,016

1,218,343

Additions

-

111,975

121,800

-

233,775

Disposals

-

-

(81,783

)

-

(81,783

)

At 31 December 2024

203,510

385,006

710,803

71,016

1,370,335

DEPRECIATION

At 1 January 2024

-

34,026

92,742

24,412

151,180

Charge for year

-

35,105

62,993

11,652

109,750

Eliminated on disposal

-

-

(11,858

)

-

(11,858

)

At 31 December 2024

-

69,131

143,877

36,064

249,072

NET BOOK VALUE

At 31 December 2024

203,510

315,875

566,926

34,952

1,121,263

At 31 December 2023

203,510

239,005

578,044

46,604

1,067,163

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

613,109

381,862

Other debtors

100,417

119,584

713,526

501,446

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

241,157

269,452

Taxation and social security

73,146

-

Other creditors

1,319,255

1,309,226

1,633,558

1,578,678