REGISTERED NUMBER: 09517529 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

THE RHUBARB TRIANGLE FARM SHOP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S H Dobson

REGISTERED OFFICE:

Green End Farm

Ouzlewell Green

Carlton

Wakefield

WF3 3QR

REGISTERED NUMBER:

09517529 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

Equinox House

Clifton Park, Shipton Road

York

YO30 5PA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

90,290

99,809

90,290

99,809

CURRENT ASSETS

Stocks

6

17,320

13,700

Debtors

7

1,764

13,574

Cash at bank and in hand

25,584

4,568

44,668

31,842

CREDITORS

Amounts falling due within one year

8

95,816

116,318

NET CURRENT LIABILITIES

(51,148

)

(84,476

)

TOTAL ASSETS LESS CURRENT LIABILITIES

39,142

15,333

PROVISIONS FOR LIABILITIES

5,739

7,201

NET ASSETS

33,403

8,132

CAPITAL AND RESERVES

Called up share capital

9

200

200

Retained earnings

33,203

7,932

SHAREHOLDERS' FUNDS

33,403

8,132

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 director acknowledges his 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 director and authorised for issue on 4 September 2025 and were signed by:

S H Dobson - Director

1.	STATUTORY INFORMATION

The Rhubarb Triangle Farm Shop 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

The financial statements are prepared in pounds sterling, which is the functional and presentation currency of the company. All amounts have been rounded to the nearest pound unless otherwise indicated.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Land and buildings

-

4% on cost

Plant and machinery etc

-

15% on reducing balance and 8% on cost

Stocks

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

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.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

80,312

AMORTISATION

At 1 April 2024

and 31 March 2025

80,312

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2024

71,502

77,165

88,339

237,006

Additions

-

525

1,500

2,025

At 31 March 2025

71,502

77,690

89,839

239,031

DEPRECIATION

At 1 April 2024

25,458

43,839

67,900

137,197

Charge for year

2,860

5,431

3,253

11,544

At 31 March 2025

28,318

49,270

71,153

148,741

NET BOOK VALUE

At 31 March 2025

43,184

28,420

18,686

90,290

At 31 March 2024

46,044

33,326

20,439

99,809

6.

STOCKS

2025

2024

£

£

Stocks

17,320

13,700

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,764

13,574

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

55,145

84,657

Corporation tax

7,389

3,566

Social security and other taxes

4,416

4,395

VAT

8,698

7,744

Other creditors

3,665

2,452

Accruals and deferred income

16,503

13,504

95,816

116,318

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary A shares

1

100

100

100

Ordinary B shares

1

100

100

200

200

10.	RELATED PARTY DISCLOSURES

Included in 'Trade Creditors' as at 31 March 2025 is £19,500 (2024 : £48,670) due to John Dobson & Son (Carlton) Limited from the company.

During the year the company paid £9,500 (2024: £3,820) for food, £26,000 (2024: £31,200) for admin, and £38,200 (2024: £28,200) for overhead contribution from John Dobson & Son (Carlton) Ltd.

John Dobson & Son (Carlton) Limited is related to The Rhubarb Triangle Farm Shop Ltd by the director and shareholder Mr SH Dobson.

11.	OPERATING LEASE COMMITMENTS

At the reporting end date the company had outstanding commitments for future minimum lease payments of £1,497 (2024: £3,660) under non-cancellable operating leases.