REGISTERED NUMBER: 01311890 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

AMPNEY PARK TRADING COMPANY LTD

TRADING AS

LECHLADE TROUT FARM

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr T C Small

Miss R P Small

REGISTERED OFFICE:

Lechlade Trout Farm

Little Faringdon

Lechlade

Gloucestershire

GL7 3QQ

REGISTERED NUMBER:

01311890 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

FIXED ASSETS

Tangible assets

4

915,463

925,959

CURRENT ASSETS

Stocks

8,273

12,092

Debtors

5

651

4,012

Cash at bank and in hand

3,798

40,020

12,722

56,124

CREDITORS

Amounts falling due within one year

6

260,225

256,016

NET CURRENT LIABILITIES

(247,503

)

(199,892

)

TOTAL ASSETS LESS CURRENT LIABILITIES

667,960

726,067

CREDITORS

Amounts falling due after more than one year

7

(120,000

)

(120,000

)

PROVISIONS FOR LIABILITIES

8

(11,494

)

(13,488

)

NET ASSETS

536,466

592,579

CAPITAL AND RESERVES

Called up share capital

9

20

20

Revaluation reserve

469,897

469,897

Retained earnings

66,549

122,662

SHAREHOLDERS' FUNDS

536,466

592,579

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 16 December 2025 and were signed on its behalf by:

Mr T C Small - Director

1.	STATUTORY INFORMATION

Ampney Park Trading Company Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of goods and the provison of facilities, excluding value added tax.

Tangible fixed assets

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

Freehold property

-

not provided

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Freehold property is depreciated over its estimated useful life of 20 years, however in the opinion of the directors the residual value of the freehold property after 20 years is not materially different to the current value, and therefore no depreciation has been provided.

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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

and 31 March 2025

883,961

296,884

59,356

DEPRECIATION

At 1 April 2024

-

285,714

56,990

Charge for year

-

2,791

589

At 31 March 2025

-

288,505

57,579

NET BOOK VALUE

At 31 March 2025

883,961

8,379

1,777

At 31 March 2024

883,961

11,170

2,366

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

47,225

14,628

1,302,054

DEPRECIATION

At 1 April 2024

20,661

12,730

376,095

Charge for year

6,641

475

10,496

At 31 March 2025

27,302

13,205

386,591

NET BOOK VALUE

At 31 March 2025

19,923

1,423

915,463

At 31 March 2024

26,564

1,898

925,959

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

2,581

VAT

245

721

Prepayments

406

710

651

4,012

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

2,304

3,885

CT61 tax

1,463

1,045

Social security and other taxes

57

143

Pension creditor

-

74

Other creditors

533

84

Directors' current accounts

252,618

245,751

Accrued expenses

3,250

5,034

260,225

256,016

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Directors' loan accounts

120,000

120,000

8.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

Accelerated capital allowances

11,494

13,488

Deferred

tax

£

Balance at 1 April 2024

13,488

Provided during year

(1,994

)

Balance at 31 March 2025

11,494

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

20

Ordinary

£1

20

20