REGISTERED NUMBER: 03357267 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

COLDHARBOUR FARM LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J R Oborne

Mrs K Price

Mrs R M Trott

SECRETARY:

Mrs K Price

REGISTERED OFFICE:

Manchester House

High Street

Stalbridge

Sturminster Newton

Dorset

DT10 2LL

REGISTERED NUMBER:

03357267 (England and Wales)

ACCOUNTANTS:

Evans & Co

Manchester House

High Street

Stalbridge

Sturminster Newton

Dorset

DT10 2LL

FIXED ASSETS

Tangible assets

5

568,070

574,585

Investments

6

56,573

51,453

624,643

626,038

CURRENT ASSETS

Stocks

55,000

40,000

Debtors

8,474

14,290

Cash at bank and in hand

259,782

249,185

323,256

303,475

CREDITORS

Amounts falling due within one year

215,159

195,011

NET CURRENT ASSETS

108,097

108,464

TOTAL ASSETS LESS CURRENT LIABILITIES

732,740

734,502

CREDITORS

Amounts falling due after more than one year

7

(169,421

)

(177,181

)

PROVISIONS FOR LIABILITIES

(14,303

)

(12,364

)

NET ASSETS

549,016

544,957

CAPITAL AND RESERVES

Called up share capital

430,022

430,022

Fair value reserve

8

4,839

459

Retained earnings

114,155

114,476

SHAREHOLDERS' FUNDS

549,016

544,957

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 22 October 2025 and were signed on its behalf by:

Mrs K Price - Director

1.	STATUTORY INFORMATION

Coldharbour 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.

Freehold property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

15% 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 8 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 February 2024

917,644

Additions

11,080

At 31 January 2025

928,724

DEPRECIATION

At 1 February 2024

343,059

Charge for year

17,595

At 31 January 2025

360,654

NET BOOK VALUE

At 31 January 2025

568,070

At 31 January 2024

574,585

6.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 February 2024

51,453

Additions

1,989

Disposals

(1,249

)

Revaluations

4,380

At 31 January 2025

56,573

NET BOOK VALUE

At 31 January 2025

56,573

At 31 January 2024

51,453

Cost or valuation at 31 January 2025 is represented by:

Totals

£

Valuation in 2023

(2,847

)

Valuation in 2024

3,306

Valuation in 2025

4,380

Cost

51,734

56,573

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2025

2024

£

£

Repayable by instalments

AMC Loan due > year by install

ment

169,421

177,181

169,421

177,181

8.

RESERVES

Fair

value

reserve

£

At 1 February 2024

459

Reclassification

4,380

At 31 January 2025

4,839