REGISTERED NUMBER: 00577247 (England and Wales)

Unaudited Financial Statements for the Year Ended 5 April 2025

for

Osterley Park Farm Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B J Sutton

Mr I J Sutton

Mr J J Sutton

REGISTERED OFFICE:

Osterley Park Farmhouse

Osterley Park

Isleworth

Middlesex

TW7 4RB

REGISTERED NUMBER:

00577247 (England and Wales)

FIXED ASSETS

Tangible assets

4

3,645

54,684

Investments

5

1,261,622

1,279,688

1,265,267

1,334,372

CURRENT ASSETS

Stocks

81,512

71,116

Debtors

6

26,851

26,978

Cash at bank and in hand

122,976

132,194

231,339

230,288

CREDITORS

Amounts falling due within one year

7

237,997

238,719

NET CURRENT LIABILITIES

(6,658

)

(8,431

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,258,609

1,325,941

PROVISIONS FOR LIABILITIES

8

57,884

74,404

NET ASSETS

1,200,725

1,251,537

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Fair value reserve

170,915

189,718

Retained earnings

1,028,810

1,060,819

SHAREHOLDERS' FUNDS

1,200,725

1,251,537

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2025 and were signed on its behalf by:

Mr J J Sutton - Director

1.	STATUTORY INFORMATION

Osterley Park 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is the total amount, excluding value added tax, receivable by the company in the ordinary course of business for goods supplied and for services provided as a principal.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Buildings and leasehold improvements

-

10% on cost

Plant and equipment

-

20% on cost

Fixtures and fittings

-

10% on cost

Vehicles

-

at varying rates on cost

Computer equipment

-

33% on cost

Stock

Stock is valued on the basis normally applied to farming and is consistent with the method applied in the previous year.

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.

Debtors

Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents

Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Buildings

and

Fixtures

leasehold

Plant and

and

improvements

equipment

fittings

£

£

£

COST

At 6 April 2024

235,946

153,871

193

Disposals

-

(4,000

)

-

At 5 April 2025

235,946

149,871

193

DEPRECIATION

At 6 April 2024

223,404

143,820

193

Charge for year

12,542

6,412

-

Eliminated on disposal

-

(4,000

)

-

At 5 April 2025

235,946

146,232

193

NET BOOK VALUE

At 5 April 2025

-

3,639

-

At 5 April 2024

12,542

10,051

-

Computer

Vehicles

equipment

Totals

£

£

£

COST

At 6 April 2024

341,872

925

732,807

Disposals

-

-

(4,000

)

At 5 April 2025

341,872

925

728,807

DEPRECIATION

At 6 April 2024

309,781

925

678,123

Charge for year

32,085

-

51,039

Eliminated on disposal

-

-

(4,000

)

At 5 April 2025

341,866

925

725,162

NET BOOK VALUE

At 5 April 2025

6

-

3,645

At 5 April 2024

32,091

-

54,684

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 6 April 2024

1,279,688

Additions

37,833

Disposals

(30,200

)

Revaluations

(25,699

)

At 5 April 2025

1,261,622

NET BOOK VALUE

At 5 April 2025

1,261,622

At 5 April 2024

1,279,688

Cost or valuation at 5 April 2025 is represented by:

Other

investments

£

Cost

1,261,622

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

26,851

26,978

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

6,688

25,295

Taxation and social security

3,624

2,886

Other creditors

227,685

210,538

237,997

238,719

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

57,884

74,404

Deferred

tax

£

Balance at 6 April 2024

74,404

Provided during year

(16,520

)

Balance at 5 April 2025

57,884