DGF & MAM Thompson Farms Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09446701

DGF & MAM THOMPSON FARMS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

31 March 2025

DGF & MAM THOMPSON FARMS LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2025

	2025		2024
	£	£	£	£
Fixed assets		7,453,741		7,478,952
		------------		------------

Current assets		3,102,595		2,936,949

Creditors: amounts falling due within one year	175,872	97,537
	------------	------------
NET CURRENT ASSETS	2,926,723	2,839,412
	-------------	-------------
TOTAL ASSETS LESS CURRENT LIABILITIES	10,380,464	10,318,364

Creditors: amounts falling due after more than one year		–		31,477

Accruals and deferred income	31,723	41,600
	-------------	-------------
	10,348,741	10,245,287
	-------------	-------------

Capital and reserves	10,348,741	10,245,287
	-------------	-------------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 6 (2024: 6 ).

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs M A M Thompson	45,658	216,097	( 261,755)	–
Mr G A Thompson	18,244	203,621	( 184,377)	37,488
	--------	---------	---------	--------
	63,902	419,718	( 446,132)	37,488
	--------	---------	---------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs M A M Thompson	39,678	45,659	( 39,679)	45,658
Mr G A Thompson	7,554	18,244	( 7,554)	18,244
	--------	--------	--------	--------
	47,232	63,903	( 47,233)	63,902
	--------	--------	--------	--------

The amounts advanced are repayable on demand. Interest is charged at the HMRC beneficial loan rate .

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The 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 Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 23 November 2025 , and are signed on behalf of the board by:

Mr G A Thompson

Director

Company registration number: 09446701

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3rd Floor, Regent House, Bath Avenue, WV1 4EG, England.