Company registration number 11651180 (England and Wales)
DAYNES FARM LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
DAYNES FARM LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
510,396
464,810
Current assets
251,011
238,319
Prepayments and accrued income
6,606
7,131
Creditors: amounts falling due within one year
(310,489)
(393,324)
Net current liabilities
(52,872)
(147,874)
Total assets less current liabilities
457,524
316,936
Creditors: amounts falling due after more than one year
(120,823)
(130,791)
Accruals and deferred income
(31,300)
(28,645)
Net assets
305,401
157,500
Capital and reserves
305,401
157,500
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The company had bank loans and overdrafts totaling £214,332 (2024 - £227,867) which are secured on a fixed and floating charge over the assets of the company.

 

At the reporting date the company had outstanding commitments for future minimum lease payments under noncancellable operating leases of £180,428 (2024: £224,737).

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
6
5

Daynes Farm Limited is a private company limited by shares incorporated in England and Wales. The registered office is Leeward House, Fitzroy Road, EXETER, Devon, EX1 3LJ.

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

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.

DAYNES FARM LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been 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 15 December 2025 and are signed on its behalf by:
Mr D J Camp
Director
Company registration number 11651180 (England and Wales)
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