GLENCREW FARMS LIMITED

Company Registration Number:
NI601799 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

GLENCREW FARMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

GLENCREW FARMS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 753,017 271,818
Total fixed assets: 753,017 271,818
Current assets
Stocks: 589,350 538,650
Debtors:   1,086,487 1,338,066
Cash at bank and in hand: 94,289 124,790
Total current assets: 1,770,126 2,001,506
Creditors: amounts falling due within one year: 4 (93,631) (119,593)
Net current assets (liabilities): 1,676,495 1,881,913
Total assets less current liabilities: 2,429,512 2,153,731
Provision for liabilities: (139,690) (82,120)
Total net assets (liabilities): 2,289,822 2,071,611
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,289,722 2,071,511
Shareholders funds: 2,289,822 2,071,611

The notes form part of these financial statements

GLENCREW FARMS LIMITED

Balance sheet statements

For the year ending 31 January 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 09 October 2025
and signed on behalf of the board by:

Name: James Magowan
Status: Director

The notes form part of these financial statements

GLENCREW FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

GLENCREW FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

GLENCREW FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 609,142
Additions 574,394
Disposals (5,500)
At 31 January 2025 1,178,036
Depreciation
At 01 February 2024 337,324
Charge for year 92,210
On disposals (4,515)
At 31 January 2025 425,019
Net book value
At 31 January 2025 753,017
At 31 January 2024 271,818

GLENCREW FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

Trade Creditors 23,277 Directors 67,694 Taxation 2,660