REGISTERED NUMBER: 03090324 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

SOUTH TORFREY FARM LIMITED

Page

Balance Sheet

1

FIXED ASSETS

749,585

764,178

CURRENT ASSETS

44,388

7,272

CREDITORS

Amounts falling due within one year

(608,216

)

(585,908

)

NET CURRENT LIABILITIES

(563,828

)

(578,636

)

TOTAL ASSETS LESS CURRENT LIABILITIES

185,757

185,542

CREDITORS

Amounts falling due after more than one year

(4,000

)

-

NET ASSETS

181,757

185,542

CAPITAL AND RESERVES

181,757

185,542

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

South Torfrey Farm Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03090324

Registered office:

South Torfrey Farm

Golant

Fowey

Cornwall

PL23 1LA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2024 - 3 ) .

3.	RELATED PARTY TRANSACTIONS

As at 31st March 2025, South Torfrey Farm Limited is owed £39,144 from Bar Silo Limited, (2024 - £nil). There is no interest being charged on the loan and the balance is repayable on demand. Bar Silo Limited is a company under control of the directors, Mr and Mrs SJ Andrews.

During the year a management charge of £25,000 was charged to Bar Silo Limited for use of company owned land and assets.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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:

S J Andrews - Director

Mrs D J Andrews - Director