Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activity2024-04-01false11truetruefalse 09289535 2024-04-01 2025-03-31 09289535 2023-04-01 2024-03-31 09289535 2025-03-31 09289535 2024-03-31 09289535 c:Director1 2024-04-01 2025-03-31 09289535 d:Buildings 2024-04-01 2025-03-31 09289535 d:Buildings 2025-03-31 09289535 d:Buildings 2024-03-31 09289535 d:Buildings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 09289535 d:PlantMachinery 2024-04-01 2025-03-31 09289535 d:PlantMachinery 2025-03-31 09289535 d:PlantMachinery 2024-03-31 09289535 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 09289535 d:OfficeEquipment 2024-04-01 2025-03-31 09289535 d:OfficeEquipment 2025-03-31 09289535 d:OfficeEquipment 2024-03-31 09289535 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 09289535 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 09289535 d:CurrentFinancialInstruments 2025-03-31 09289535 d:CurrentFinancialInstruments 2024-03-31 09289535 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 09289535 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09289535 d:ShareCapital 2025-03-31 09289535 d:ShareCapital 2024-03-31 09289535 d:RetainedEarningsAccumulatedLosses 2025-03-31 09289535 d:RetainedEarningsAccumulatedLosses 2024-03-31 09289535 c:OrdinaryShareClass1 2024-04-01 2025-03-31 09289535 c:OrdinaryShareClass1 2025-03-31 09289535 c:OrdinaryShareClass1 2024-03-31 09289535 c:FRS102 2024-04-01 2025-03-31 09289535 c:Audited 2024-04-01 2025-03-31 09289535 c:FullAccounts 2024-04-01 2025-03-31 09289535 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09289535 c:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09289535 7 2024-04-01 2025-03-31 09289535 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09289535










PEPLOW FARMS LIMITED










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
PEPLOW FARMS LIMITED
REGISTERED NUMBER: 09289535

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
                                                                    Note
£
£

Fixed assets
  

Tangible assets
 4 
68,993
88,364

  
68,993
88,364

Current assets
  

Stocks
  
67,594
58,610

Debtors: amounts falling due within one year
 5 
83,185
192,454

Cash at bank and in hand
  
136,426
116,236

  
287,205
367,300

Creditors: amounts falling due within one year
 6 
(274,141)
(99,946)

Net current assets
  
 
 
13,064
 
 
267,354

Total assets less current liabilities
  
82,057
355,718

  

Net assets
  
82,057
355,718


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
82,056
355,717

  
82,057
355,718


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Juliet Catriona Spence Scurlock-Jones
Director

Date: 22 December 2025

The notes on pages 2 to 8 form part of these financial statements.

Page 1

 
PEPLOW FARMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Peplow Farms Limited (company number 09289535) is a private limited company, limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Highway Farm, Peplow, Market Drayton, Shropshire, TF9 3JU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The comparative figures relate to the year ended 31 March 2024.

 
2.2

Going concern

After making enquiries, the Directors have reasonable expectation that the Company has adequate reserves to continue to trade for a minimum period of twelve months after the date these Accounts have been approved. The Directors therefore continue to adopt the going concern basis when preparing the Accounts.

Page 2

 
PEPLOW FARMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Operating leases: the Company as lessee

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

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 3

 
PEPLOW FARMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Property improvements
-
20% straight line
Plant and machinery
-
5 - 20% straight line
Office equipment
-
25% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Stocks

Farming stocks are valued in accordance with HM Revenue & Customs help sheet HS232.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 4

 
PEPLOW FARMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.11

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.12

Related party exemption

The Company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

 
2.13

Basic farm payment and countryside stewardship

The basic farm payment and countryside stewardship are recognised in the financial statements in accordance with current H M Revenue & Customs guidance.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 5

 
PEPLOW FARMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Property improvements
Plant and machinery
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 April 2024
20,023
285,241
825
306,089


Additions
-
-
1,720
1,720



At 31 March 2025

20,023
285,241
2,545
307,809



Depreciation


At 1 April 2024
17,593
199,360
772
217,725


Charge for the year on owned assets
2,285
18,363
443
21,091



At 31 March 2025

19,878
217,723
1,215
238,816



Net book value



At 31 March 2025
145
67,518
1,330
68,993



At 31 March 2024
2,430
85,881
53
88,364

Page 6

 
PEPLOW FARMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Trade debtors
53,719
35,753

Amounts owed by parent company
-
143,000

VAT repayable
15,781
13,701

Prepayments and accrued income
13,685
-

83,185
192,454



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
19,948
34,442

Amounts owed to parent company
100,000
-

Corporation tax
33,712
7,268

Other taxation and social security
11,107
-

Accruals and deferred income
109,374
58,236

274,141
99,946



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1 (2024 - 1) Ordinary share of £1.00
1
1



8.

Other financial commitments

2025
2024
   £
    £
Due within one year

12,108

9,594
 
Due between one and five years

5,812

8,436
 

17,920

18,030
 

Page 7

 
PEPLOW FARMS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

9.


Controlling party

For the period up to 23 October 2024, the ultimate controlling party of the Company was F W Brown & Co (Lincs) Limited, which has its registered office at Highway Farm, Peplow, Market Drayton, Shropshire, TF9 3JU.

From 23 October 2024 onwards, the ultimate controlling party of the Company is Vanellus Limited which has its registered office at Everton Carr Farm, Claybank Lane, Everton, Doncaster, South Yorkshire, DN10 5BZ.


10.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2025 was qualified. This was due to the fact that the comparatives for the year to 31 March 2024 were not audited since the company was not required to have a audit for that accounting period.


Basis for qualified opinion

The previous year's financial statements were not audited as the company was entitled to exemption under Section 477 of the Companies Act 2006. Accordingly, the comparatives to the current year's financial statements are not audited and therefore we were unable to satisfy ourselves concerning the prior year comparatives.

Consequently, we were unable to determine whether any adjustments to these amounts were necessary.

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion.

The audit report was signed on 22 December 2025 by Michael Argyle BSc ACA (Senior statutory auditor) for and on behalf of Duncan & Toplis Audit Limited (Statutory Auditor).

 
Page 8