DADBROOK FARM LIMITED

Company Registration Number:
12517915 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

DADBROOK FARM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

DADBROOK FARM LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 151,844 166,875
Total fixed assets: 151,844 166,875
Current assets
Stocks: 658,432 559,679
Debtors:   8,551 5,006
Cash at bank and in hand:   26,293
Total current assets: 666,983 590,978
Creditors: amounts falling due within one year: 4 (570,408) (549,493)
Net current assets (liabilities): 96,575 41,485
Total assets less current liabilities: 248,419 208,360
Creditors: amounts falling due after more than one year: 5 (18,623)
Provision for liabilities: (31,478) (31,478)
Total net assets (liabilities): 198,318 176,882
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 198,316 176,880
Shareholders funds: 198,318 176,882

The notes form part of these financial statements

DADBROOK FARM LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 12 September 2025
and signed on behalf of the board by:

Name: JAMES GIBSON
Status: Director

The notes form part of these financial statements

DADBROOK FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DADBROOK FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

DADBROOK FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,170,831
Additions 67,928
Disposals (10,250)
At 31 March 2025 1,228,509
Depreciation
At 01 April 2024 1,003,956
Charge for year 72,709
At 31 March 2025 1,076,665
Net book value
At 31 March 2025 151,844
At 31 March 2024 166,875

DADBROOK FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

HIRE PURCHASE £13145 (2024 £28195) TRADE CREDITORS £74880 (2024 £89499) TAXATION £8551 (2024 £7281) OTHER CREDITORS £470600 (2024 £424518) BANK OVERDRAFT £3232 (2024 NIL)

DADBROOK FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

LOAN £18623 (2024 NIL)

DADBROOK FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Related party transactions

Name of the related party: JOHN GIBSON PARTNERSHIP
Relationship:
RELATED BUSINESS
Description of the Transaction: THE DIRECTORS OF THE COMPANY ARE ALSO PARTNERS IN JOHN GIBSON FARMING PARTNERSHIP FROM WHICH VARIOUS ASSETS WERE TRANSFERRED TO THE COMPANY AND TO WHICH VARIOUS SERVICES ARE PROVIDED.
£
Balance at 01 April 2024 419,671
Balance at 31 March 2025 425,551