CABRAGH HOUSE FARMS LTD

Company Registration Number:
NI606137 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CABRAGH HOUSE FARMS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CABRAGH HOUSE FARMS LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 621,237 688,522
Total fixed assets: 621,237 688,522
Current assets
Debtors:   6,850 31,673
Total current assets: 6,850 31,673
Creditors: amounts falling due within one year:   (209,717) (292,637)
Net current assets (liabilities): (202,867) (260,964)
Total assets less current liabilities: 418,370 427,558
Creditors: amounts falling due after more than one year: 4 (51,750) (69,877)
Provision for liabilities: (54,103) (48,478)
Total net assets (liabilities): 312,517 309,203
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 312,417 309,103
Shareholders funds: 312,517 309,203

The notes form part of these financial statements

CABRAGH HOUSE FARMS LTD

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 15 December 2025
and signed on behalf of the board by:

Name: Wesley George
Status: Director

The notes form part of these financial statements

CABRAGH HOUSE FARMS LTD

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

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of the asset, less its residual value, over the useful economic life of that asset as follows: Leasehold properties - Straight line over 25 years Plant and machinery - 12.5% reducing balance Fixtures, fittings & equipment - 20% reducing balance

CABRAGH HOUSE FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

CABRAGH HOUSE FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,425,738
Additions 1,870
At 31 March 2025 1,427,608
Depreciation
At 01 April 2024 737,216
Charge for year 69,155
At 31 March 2025 806,371
Net book value
At 31 March 2025 621,237
At 31 March 2024 688,522

CABRAGH HOUSE FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due after more than one year note

Bank loans £51,750 (2024 - £69,877)