LISCLOON FARM LTD

Company Registration Number:
NI614047 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

LISCLOON FARM LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

LISCLOON FARM LTD

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,764,421 1,775,434
Total fixed assets: 1,764,421 1,775,434
Current assets
Debtors:   140,815 138,649
Cash at bank and in hand: 279,456 79,413
Total current assets: 420,271 218,062
Creditors: amounts falling due within one year:   (528,689) (446,666)
Net current assets (liabilities): (108,418) (228,604)
Total assets less current liabilities: 1,656,003 1,546,830
Creditors: amounts falling due after more than one year:   (699,603) (831,816)
Provision for liabilities: (95,000) (95,000)
Total net assets (liabilities): 861,400 620,014
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 861,250 619,864
Shareholders funds: 861,400 620,014

The notes form part of these financial statements

LISCLOON FARM LTD

Balance sheet statements

For the year ending 28 February 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 29 September 2025
and signed on behalf of the board by:

Name: Mr Richard Dunn
Status: Director

The notes form part of these financial statements

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 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

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 0 1

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 2,182,342
Additions 51,965
At 28 February 2025 2,234,307
Depreciation
At 29 February 2024 406,908
Charge for year 62,978
At 28 February 2025 469,886
Net book value
At 28 February 2025 1,764,421
At 28 February 2024 1,775,434