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REGISTERED NUMBER: 01368416 (England and Wales)















CORPORATION FARMS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2025






CORPORATION FARMS LIMITED (REGISTERED NUMBER: 01368416)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Balance Sheet 1 to 2

Notes to the Financial Statements 3 to 6


CORPORATION FARMS LIMITED (REGISTERED NUMBER: 01368416)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 1,584,158 1,586,170
Investments 5 27,005 27,005
1,611,163 1,613,175

CURRENT ASSETS
Debtors 6 1,202,549 1,209,342
Cash at bank 707,558 692,390
1,910,107 1,901,732
CREDITORS
Amounts falling due within one year 7 (72,984 ) (92,529 )
NET CURRENT ASSETS 1,837,123 1,809,203
TOTAL ASSETS LESS CURRENT LIABILITIES 3,448,286 3,422,378

PROVISIONS FOR LIABILITIES (5,784 ) (7,914 )
NET ASSETS 3,442,502 3,414,464

CAPITAL AND RESERVES
Called up share capital 6,000 6,000
Retained earnings 3,436,502 3,408,464
3,442,502 3,414,464

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

CORPORATION FARMS LIMITED (REGISTERED NUMBER: 01368416)

BALANCE SHEET - continued
31 JANUARY 2025


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 20 August 2025 and were signed on its behalf by:





Mr R. A. Barber - Director


CORPORATION FARMS LIMITED (REGISTERED NUMBER: 01368416)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Corporation Farms Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01368416

Registered office: Town Wall House
Balkerne Hill
Colchester
Essex
CO3 3AD

The presentation currency of the financial statements is the Pound Sterling (£) and the financial statements
are rounded to the nearest Pound.

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 less its residual value, over the useful economic life:

Freehold Land and Buildings - Not depreciated
Plant & Machinery - 12.5% on cost

Revaluation of freehold property

The company took advantage of paragraph 35.10(c) of Chapter 35 of FRS 102 to restate its freehold property to fair value as deemed cost upon transition to FRS 102 on 1 January 2014. The property is held at deemed cost, being the fair value at the date of transition, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Any subsequent additions are recognised at cost.

The freehold property is not depreciated because any charge would be immaterial based upon the high residual value of the property.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

CORPORATION FARMS LIMITED (REGISTERED NUMBER: 01368416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. ACCOUNTING POLICIES - continued

Financial instruments
Basic financial instruments are recognised at amortised cost.

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 3 (2024 - 3 ) .

CORPORATION FARMS LIMITED (REGISTERED NUMBER: 01368416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


4. PROPERTY, PLANT AND EQUIPMENT
Freehold
Land and Plant &
Buildings Machinery Totals
£    £    £   
COST
At 1 February 2024 1,580,486 97,297 1,677,783
Additions 2,000 - 2,000
At 31 January 2025 1,582,486 97,297 1,679,783
DEPRECIATION
At 1 February 2024 - 91,613 91,613
Charge for year - 4,012 4,012
At 31 January 2025 - 95,625 95,625
NET BOOK VALUE
At 31 January 2025 1,582,486 1,672 1,584,158
At 31 January 2024 1,580,486 5,684 1,586,170

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings interests Totals
£    £    £   
COST
At 1 February 2024
and 31 January 2025 100 26,905 27,005
NET BOOK VALUE
At 31 January 2025 100 26,905 27,005
At 31 January 2024 100 26,905 27,005

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 41,280 57,420
Amounts due from related undertakings 1,113,759 1,023,852
Prepayments and accrued income 47,510 128,070
1,202,549 1,209,342

CORPORATION FARMS LIMITED (REGISTERED NUMBER: 01368416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 4,253 366
Amounts due to group undertakings 100 100
Corporation tax 6,149 43,270
Other tax and social security 22,527 10,989
Directors' loan accounts 5,271 5,271
Accruals and deferred income 34,684 32,533
72,984 92,529