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Registered Number: 10515610
England & Northern Ireland
Abridged Accounts
for the year ended 28 February 2025
for
COLE HILL FARM LIMITED

Cole Hill Farm Limited Contents Page For the year ended 28 February 2025
Statement of financial position | 1
Notes to the financial statements | 2

Cole Hill Farm Limited Statement of Financial Position As at 28 February 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 945,557 |  | 796,413
|  | 945,557 |  | 796,413
Current assets |  |  |
Stocks |  | 1,005,954 |  | 758,075
Debtors |  | 16,798 |  | 45,973
Cash at bank and in hand |  | 60,853 |  | 243,177
|  | 1,083,605 |  | 1,047,225
Creditors: amount falling due within one year |  | (885,957) |  | (952,202)
Net current assets |  | 197,648 |  | 95,023
Total assets less current liabilities |  | 1,143,205 |  | 891,436
Net assets |  | 1,143,205 |  | 891,436
Capital and reserves |  |  |
Profit and loss account |  | 1,143,205 |  | 891,436
Shareholders' funds |  | 1,143,205 |  | 891,436
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 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. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 03 October 2025 and were signed on its behalf by:
------------------------------- D J Bailes Director
1

Cole Hill Farm Limited Notes to the Abridged Financial Statements For the year ended 28 February 2025
General Information Cole Hill Farm Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 10515610, registration address Cole Hill Farm, Elwick, Hartlepool, TS27 3ER. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Change in accounting policy The depreciation policy for plant and machinery was changed during the year. Previously, plant and machinery were depreciated at a rate of 25%; this has been revised to 10% to better reflect the value of machinery at the time of disposal. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 10% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 3).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Total
| £ |  | £ |  | £
At 01 March 2024 | 251,013 |  | 1,393,853 |  | 1,644,866
Additions | - |  | 284,725 |  | 284,725
Disposals | - |  | (185,987) |  | (185,987)
At 28 February 2025 | 251,013 |  | 1,492,591 |  | 1,743,604
Depreciation
At 01 March 2024 | - |  | 848,453 |  | 848,453
Charge for year | - |  | 77,243 |  | 77,243
On disposals | - |  | (127,649) |  | (127,649)
At 28 February 2025 | - |  | 798,047 |  | 798,047
Net book values
Closing balance as at 28 February 2025 | 251,013 |  | 694,544 |  | 945,557
Opening balance as at 01 March 2024 | 251,013 |  | 545,400 |  | 796,413
2