Company registration number 09011304 (England and Wales)
IDYLLIC ESTATES LIMITED
Unaudited Financial Statements
For The Year Ended 30 April 2025
Pages For Filing With Registrar
Idyllic Estates Limited
IDYLLIC ESTATES LIMITED
Company Information
Directors
Mr GP Strawson
Mrs P Strawson
Company number
09011304
Registered office
East Ravendale Farm
East Ravendale
Grimsby
Lincolnshire
England
DN37 0RX
Accountants
Chavereys Limited
The Goods Shed
Jubilee Way
Faversham
Kent
England
ME13 8GD
Idyllic Estates Limited
IDYLLIC ESTATES LIMITED
Contents
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 4
Idyllic Estates Limited
IDYLLIC ESTATES LIMITED
Accountants' Report To The Board Of Directors On The Preparation Of The Unaudited Statutory Financial Statements Of Idyllic Estates Limited For The Year Ended 30 April 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Idyllic Estates Limited for the year ended 30 April 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Idyllic Estates Limited, as a body, in accordance with the terms of our engagement letter dated 11 April 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Idyllic Estates Limited and state those matters that we have agreed to state to the b oard of d irectors of Idyllic Estates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Idyllic Estates Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Idyllic Estates Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Idyllic Estates Limited. You consider that Idyllic Estates Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Idyllic Estates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Chavereys Limited
Chartered Accountants
The Goods Shed
Jubilee Way
Faversham
Kent
ME13 8GD
England
5 December 2025
Idyllic Estates Limited
IDYLLIC ESTATES LIMITED
Balance Sheet
As At 30 April 2025
30 April 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Stocks
1,251,552
1,251,552
Debtors
3
666
467
Cash at bank and in hand
5,149
9,010
1,257,367
1,261,029
Creditors: amounts falling due within one year
4
(619,439)
(618,720)
Net current assets
637,928
642,309
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
637,828
642,209
Total equity
637,928
642,309

The notes on pages 3 to 4 form part of these financial statements.

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 2 December 2025 and are signed on its behalf by:
Mr GP Strawson
Director
Company registration number 09011304 (England and Wales)
Idyllic Estates Limited
IDYLLIC ESTATES LIMITED
Notes To The Financial Statements
For The Year Ended 30 April 2025
- 3 -
1
Accounting policies
Company information

Idyllic Estates Limited is a private company limited by shares incorporated in England and Wales. The registered office is East Ravendale Farm, East Ravendale, Grimsby, Lincolnshire, England, DN37 0RX.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
666
467
Idyllic Estates Limited
IDYLLIC ESTATES LIMITED
Notes To The Financial Statements (Continued)
For The Year Ended 30 April 2025
- 4 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other borrowings
617,720
617,720
Accruals and deferred income
1,719
1,000
619,439
618,720
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