CASTLE BREA FARM C.I.C.

Company limited by guarantee

Company Registration Number:
13874538 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

CASTLE BREA FARM C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CASTLE BREA FARM C.I.C.

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Current assets
Stocks: 3 8,500 7,934
Debtors: 4 780
Cash at bank and in hand: 20 1,163
Total current assets: 8,520 9,877
Creditors: amounts falling due within one year: 5 ( 10,150 ) ( 10,364 )
Net current assets (liabilities): (1,630) (487)
Total assets less current liabilities: (1,630) ( 487)
Total net assets (liabilities): (1,630) (487)
Members' funds
Profit and loss account: (1,630) ( 487)
Total members' funds: ( 1,630) (487)

The notes form part of these financial statements

CASTLE BREA FARM C.I.C.

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Minnie Gregory
Status: Director

The notes form part of these financial statements

CASTLE BREA FARM C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CASTLE BREA FARM C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

CASTLE BREA FARM C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Stocks

2025 2024
£ £
Stocks 8,500 7,934
Total 8,500 7,934

CASTLE BREA FARM C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
£ £
Other debtors 780
Total   780

CASTLE BREA FARM C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Accruals and deferred income 10,150 10,364
Total 10,150 10,364

COMMUNITY INTEREST ANNUAL REPORT

CASTLE BREA FARM C.I.C.

Company Number: 13874538 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

During the financial year 2024–2025, Castle Brea Farm continued to welcome visitors as an open, community-focused farm. We run hands-on sessions all year round, giving people of all ages the chance to meet and care for our animals while learning about farm life. Our activities help bring the community together, support local education, and encourage a greater understanding of animal welfare and sustainable farming. Through these experiences, Castle Brea Farm continues to make a positive difference in the lives of visitors and the wider community.

Consultation with stakeholders

During the financial year 2024–2025, Castle Brea Farm did not have any formal stakeholders or structured consultation processes. However, as a small, community-focused farm, we stay closely connected with our visitors and neighbours through conversations and feedback during our sessions. This helps us understand what people enjoy and what we can improve, ensuring the farm continues to be a welcoming and enjoyable place for everyone in the community.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 October 2025

And signed on behalf of the board by:
Name: Minnie Gregory
Status: Director