COWDRAY FARM SHOP LIMITED

Company Registration Number:
06765247 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

COWDRAY FARM SHOP LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

COWDRAY FARM SHOP LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 306,212 309,403
Investments:   0 0
Total fixed assets: 306,212 309,403
Current assets
Stocks: 247,020 259,744
Debtors:   63,212 133,825
Cash at bank and in hand: 382,943 234,565
Investments:   0 0
Total current assets: 693,175 628,134
Creditors: amounts falling due within one year:   (371,216) (348,959)
Net current assets (liabilities): 321,959 279,175
Total assets less current liabilities: 628,171 588,578
Creditors: amounts falling due after more than one year:   (160,000) (160,000)
Provision for liabilities: (38,458) (36,107)
Total net assets (liabilities): 429,713 392,471
Capital and reserves
Called up share capital: 200,001 200,001
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 229,712 192,470
Shareholders funds: 429,713 392,471

The notes form part of these financial statements

COWDRAY FARM SHOP LIMITED

Balance sheet statements

For the year ending 31 March 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 08 December 2025
and signed on behalf of the board by:

Name: J E Russell
Status: Director

The notes form part of these financial statements

COWDRAY FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

COWDRAY FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 33 31

COWDRAY FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 586,371
Additions 40,912
Disposals (3,137)
Revaluations 0
Transfers 0
At 31 March 2025 624,146
Depreciation
At 01 April 2024 276,968
Charge for year 44,059
On disposals (3,093)
Other adjustments 0
At 31 March 2025 317,934
Net book value
At 31 March 2025 306,212
At 31 March 2024 309,403

COWDRAY FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Related party transactions

Name of the related party: Lord Cowdray
Relationship:
Director
Description of the Transaction: Loan
£
Balance at 01 April 2024 160,000
Balance at 31 March 2025 160,000