REGISTERED NUMBER: 04193436 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Farmhouse Cookery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J S Burt

Mrs C Burt

REGISTERED OFFICE:

62 The Street

Rustington

West Sussex

BN16 3NR

REGISTERED NUMBER:

04193436 (England and Wales)

ACCOUNTANTS:

Hills & Peeks

Accountants, Business & Tax Advisers

62 The Street

Rustington

West Sussex

BN16 3NR

BANKERS:

Lloyds Bank plc

10 East Street

Chichester

West Sussex

PO19 1HH

FIXED ASSETS

Tangible assets

4

75,280

62,190

CURRENT ASSETS

Stocks

89,670

94,254

Debtors

5

106,771

101,170

Cash at bank and in hand

36,456

23,326

232,897

218,750

CREDITORS

Amounts falling due within one year

6

(73,301

)

(71,462

)

NET CURRENT ASSETS

159,596

147,288

TOTAL ASSETS LESS CURRENT LIABILITIES

234,876

209,478

CREDITORS

Amounts falling due after more than one year

7

(63,813

)

(67,915

)

NET ASSETS

171,063

141,563

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

170,963

141,463

SHAREHOLDERS' FUNDS

171,063

141,563

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

J S Burt - Director

Mrs C Burt - Director

1.	STATUTORY INFORMATION

Farmhouse Cookery 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

293,086

Additions

39,785

Disposals

(15,995

)

At 31 March 2025

316,876

DEPRECIATION

At 1 April 2024

230,896

Charge for year

25,095

Eliminated on disposal

(14,395

)

At 31 March 2025

241,596

NET BOOK VALUE

At 31 March 2025

75,280

At 31 March 2024

62,190

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

61,220

56,525

Other debtors

45,551

44,645

106,771

101,170

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

9,250

9,987

Hire purchase contracts

9,788

16,780

Trade creditors

35,813

16,264

Taxation and social security

10,976

21,941

Other creditors

7,474

6,490

73,301

71,462

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

3,234

11,651

Hire purchase contracts

10,579

6,264

Other creditors

50,000

50,000

63,813

67,915

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Hire purchase contracts

20,367

23,044