Registration number: 10077147

Ollerton Park Farm Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3 to 7

Ollerton Park Farm Limited

Company Information

Directors

Mr D A Hollins Mr A J Hollins

Registered office

Holly Cottage Burleydam Road Ightfield Whitchurch SY13 4BW

Accountants

CBSL Accountants Limited Chartered Accountants Rowan House North 1 The Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG

Ollerton Park Farm Limited

(Registration number: 10077147)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	2,682,746	3,034,759
Current assets
Stocks	5	15,180	15,180
Debtors	6	7,207,562	391,887
Cash at bank and in hand		1,348,760	4,367,848
		8,571,502	4,774,915
Creditors: Amounts falling due within one year	7	(3,276,881)	(1,623,678)
Net current assets		5,294,621	3,151,237
Total assets less current liabilities		7,977,367	6,185,996
Creditors: Amounts falling due after more than one year	7	(83,673)	(83,673)
Provisions for liabilities		(378,760)	(429,710)
Net assets		7,514,934	5,672,613
Capital and reserves
Called up share capital	8	300	300
Retained earnings		7,514,634	5,672,313
Shareholders' funds		7,514,934	5,672,613

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 31 October 2025 and signed on its behalf by:
 

Mr A J Hollins Director

Ollerton Park Farm Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Holly Cottage
Burleydam Road
Ightfield
Whitchurch
SY13 4BW

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

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

Ollerton Park Farm Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and machinery	15% on a straight line basis
Land and buildings	Over 15 years on a straight line basis
Furniture, fittings and equipment	Over 3 years on a straight line basis

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Ollerton Park Farm Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

4	Tangible assets

	Land and buildings £	Furniture, fittings and equipment  £	Other tangible assets £	Total £
Cost or valuation
At 1 April 2024	1,648,294	34,217	3,449,928	5,132,439
At 31 March 2025	1,648,294	34,217	3,449,928	5,132,439
Depreciation
At 1 April 2024	652,992	29,035	1,415,653	2,097,680
Charge for the year	119,580	2,438	229,995	352,013
At 31 March 2025	772,572	31,473	1,645,648	2,449,693
Carrying amount
At 31 March 2025	875,722	2,744	1,804,280	2,682,746
At 31 March 2024	995,302	5,182	2,034,275	3,034,759

Included within the net book value of land and buildings above is £875,722 (2024 - £995,302) in respect of freehold land and buildings.
 

5

Stocks

	2025 £	2024 £
Other inventories	15,180	15,180

Ollerton Park Farm Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

6

Debtors

Current	2025 £	2024 £
Trade debtors	443,247	371,521
Prepayments	24,860	277
Other debtors	6,739,455	20,089
	7,207,562	391,887

7

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	1,738,434	403,274
Taxation and social security	1,031,500	738,185
Accruals and deferred income	55,260	30,532
Other creditors	451,687	451,687
	3,276,881	1,623,678

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	9	83,673	83,673

8	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	300	300	300	300

Ollerton Park Farm Limited

Notes to the Financial Statements for the Year Ended 31 March 2025

9	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Other borrowings	83,673	83,673

10	Related party transactions

As at 31 March 2025 the company owed the directors £83,673 (2024 - £83,673), which is included in creditors due after more than one year. The balance is unsecured and interest free.

As at 31 March 2025 the company owed companies that are controlled by the directors a balance of £451,687 (2024 - £451,687), which is included in Other creditors.