Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31No description of principal activityfalsefalse2024-04-01false33trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00697128 2024-04-01 2025-03-31 00697128 2023-04-01 2024-03-31 00697128 2025-03-31 00697128 2024-03-31 00697128 2023-04-01 00697128 1 2024-04-01 2025-03-31 00697128 1 2023-04-01 2024-03-31 00697128 d:Director1 2024-04-01 2025-03-31 00697128 d:Director3 2024-04-01 2025-03-31 00697128 e:FreeholdInvestmentProperty 2024-04-01 2025-03-31 00697128 e:FreeholdInvestmentProperty 2025-03-31 00697128 e:FreeholdInvestmentProperty 2024-03-31 00697128 e:CurrentFinancialInstruments 2025-03-31 00697128 e:CurrentFinancialInstruments 2024-03-31 00697128 e:CurrentFinancialInstruments e:WithinOneYear 2025-03-31 00697128 e:CurrentFinancialInstruments e:WithinOneYear 2024-03-31 00697128 e:ShareCapital 2024-04-01 2025-03-31 00697128 e:ShareCapital 2025-03-31 00697128 e:ShareCapital 2023-04-01 2024-03-31 00697128 e:ShareCapital 2024-03-31 00697128 e:ShareCapital 2023-04-01 00697128 e:RevaluationReserve 2024-04-01 2025-03-31 00697128 e:RevaluationReserve 2025-03-31 00697128 e:RevaluationReserve 1 2024-04-01 2025-03-31 00697128 e:RevaluationReserve 2023-04-01 2024-03-31 00697128 e:RevaluationReserve 2024-03-31 00697128 e:RevaluationReserve 2023-04-01 00697128 e:RevaluationReserve 8 2023-04-01 2024-03-31 00697128 e:InvestmentPropertiesRevaluationReserve 2024-04-01 2025-03-31 00697128 e:InvestmentPropertiesRevaluationReserve 2025-03-31 00697128 e:InvestmentPropertiesRevaluationReserve 1 2024-04-01 2025-03-31 00697128 e:InvestmentPropertiesRevaluationReserve 2023-04-01 2024-03-31 00697128 e:InvestmentPropertiesRevaluationReserve 2024-03-31 00697128 e:InvestmentPropertiesRevaluationReserve 2023-04-01 00697128 e:InvestmentPropertiesRevaluationReserve 1 2023-04-01 2024-03-31 00697128 e:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 00697128 e:RetainedEarningsAccumulatedLosses 2025-03-31 00697128 e:RetainedEarningsAccumulatedLosses 1 2024-04-01 2025-03-31 00697128 e:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 00697128 e:RetainedEarningsAccumulatedLosses 2024-03-31 00697128 e:RetainedEarningsAccumulatedLosses 2023-04-01 00697128 e:RetainedEarningsAccumulatedLosses 1 2023-04-01 2024-03-31 00697128 e:AcceleratedTaxDepreciationDeferredTax 2025-03-31 00697128 e:AcceleratedTaxDepreciationDeferredTax 2024-03-31 00697128 d:OrdinaryShareClass1 2024-04-01 2025-03-31 00697128 d:OrdinaryShareClass1 2025-03-31 00697128 d:OrdinaryShareClass1 2024-03-31 00697128 d:FRS102 2024-04-01 2025-03-31 00697128 d:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 00697128 d:FullAccounts 2024-04-01 2025-03-31 00697128 d:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 00697128 2 2024-04-01 2025-03-31 00697128 5 2024-04-01 2025-03-31 00697128 6 2024-04-01 2025-03-31 00697128 e:ShareCapital 1 2024-04-01 2025-03-31 00697128 e:ShareCapital 1 2023-04-01 2024-03-31 00697128 f:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 00697128









CRUSOE FARM CO. LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
CRUSOE FARM CO. LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CRUSOE FARM CO. LIMITED
FOR THE YEAR ENDED 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CRUSOE FARM CO. LIMITED for the year ended 31 March 2025 which comprise  the Balance sheet, the Statement of changes in equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of CRUSOE FARM CO. LIMITED, as a body, in accordance with the terms of our engagement letter dated 22 May 22Our work has been undertaken solely to prepare for your approval the financial statements of CRUSOE FARM CO. LIMITED and state those matters that we have agreed to state to the Board of directors of CRUSOE FARM CO. LIMITED, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CRUSOE FARM CO. LIMITED and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that CRUSOE FARM CO. LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CRUSOE FARM CO. LIMITED. You consider that CRUSOE FARM CO. LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of CRUSOE FARM CO. LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



The Woodstock Accountancy Practice Limited
Chartered Accountants
3a Market Place
Woodstock
OX20 1SY
24 December 2025
Page 1

 
CRUSOE FARM CO. LIMITED
REGISTERED NUMBER: 00697128

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
352,815
345,713

Investment property
 5 
2,873,700
2,921,800

  
3,226,515
3,267,513

Current assets
  

Debtors: amounts falling due within one year
 6 
637,312
644,834

Cash at bank and in hand
 7 
912,660
441,619

  
1,549,972
1,086,453

Creditors: amounts falling due within one year
 8 
(143,066)
(23,809)

Net current assets
  
 
 
1,406,906
 
 
1,062,644

Total assets less current liabilities
  
4,633,421
4,330,157

Provisions for liabilities
  

Deferred tax
 9 
(252,304)
(253,646)

  
 
 
(252,304)
 
 
(253,646)

Net assets
  
4,381,117
4,076,511


Capital and reserves
  

Called up share capital 
 10 
3,000
3,000

Revaluation reserve
  
544,959
544,959

Investment revaluation reserve
  
774,299
771,628

Profit and loss account
  
3,058,859
2,756,924

  
4,381,117
4,076,511


Page 2

 
CRUSOE FARM CO. LIMITED
REGISTERED NUMBER: 00697128
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 on 24 December 2025.




E Sexton
J Aplin
Director
Director

The notes on pages 5 to 11 form part of these financial statements.

Page 3

 
CRUSOE FARM CO. LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025


Called up share capital
Revaluation reserve
Investment revaluation reserve
Profit and loss account
Total equity

£
£
£
£
£


At 1 April 2023
3,000
544,959
781,566
2,772,354
4,101,879



Profit for the year

-
-
-
74,570
74,570

Other comprehensive income
-
-
(9,938)
-
(9,938)


Other comprehensive income for the year
-
-
(9,938)
-
(9,938)

Dividends: Equity capital
-
-
-
(90,000)
(90,000)



At 1 April 2024
3,000
544,959
771,628
2,756,924
4,076,511



Profit for the year

-
-
-
361,935
361,935

Other comprehensive income
-
-
2,671
-
2,671


Other comprehensive income for the year
-
-
2,671
-
2,671

Dividends: Equity capital
-
-
-
(60,000)
(60,000)


At 31 March 2025
3,000
544,959
774,299
3,058,859
4,381,117


The notes on pages 5 to 11 form part of these financial statements.

Page 4

 
CRUSOE FARM CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

The company is a private company limited by shares, incorporated in England & Wales, registration number 00697128.

The address of its registered office is:
3a Market Place, Woodstock, Oxford OX20 1SY. 

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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 following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Page 5

 
CRUSOE FARM CO. 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:

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

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 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.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 6

 
CRUSOE FARM CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Revaluation of tangible fixed assets

Individual freehold and leasehold properties are carried at current year value at fair value at the date of the revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Revaluations are undertaken with sufficient regularity to ensure the carrying amount does not differ materially from that which would be determined using fair value at the balance sheet date.

Fair values are determined from market based evidence normally undertaken by professionally qualified valuers.

Revaluation gains and losses are recognised in other comprehensive income unless losses exceed the previously recognised gains or reflect a clear consumption of economic benefits, in which case the excess losses are recognised in profit or loss.

 
2.7

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.8

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.9

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.

 
2.10

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.

 
2.11

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.

Page 7

 
CRUSOE FARM CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.12

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.

Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.13

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.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).


4.


Fixed asset investments





Investments in subsidiary companies
Listed investments
Total

£
£
£



Cost or valuation


At 1 April 2024
1
345,712
345,713


Additions
-
5,773
5,773


Revaluations
-
1,329
1,329



At 31 March 2025
1
352,814
352,815




The market value of the quoted investments at 31st March 2025 was £352,814 (2024: £345,712). If the investments were sold at their market value a liability to corporation tax would arise of £36,051 (2024: £37,393) and these liabilities have been provided in deferred taxation. The investments have a carrying cost of £152,587 (2024: £146,815).

Investment in Subsidiary

In 2018 the company formed Crusoe Farm Property Development Co Limited (no.11433884) which is  dormant and registered at 3a Market Place, Woodstock, Oxford, OX20 1SY, England, with an issued share capital of £1.

Page 8

 
CRUSOE FARM CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
2,921,800


Disposals
(48,100)



At 31 March 2025
2,873,700

With the exception of agricultural land the freehold investment properties were revalued at 31st March                     2022 by Caroline Appleby Bsc MRICS (RCIS Registered Valuer), who is external to the company, at  £2,521,400.The basis of this valuation was open market value of the properties with a carrying amount of historical cost of £1,186,405.In the opinion of the Directors the freehold agricultural land, which was  purchased in auction since the previous professional valuation in 2016, has an open market value, based
on current acreage prices, of £400,400 and a carrying cost of £364,059.

The 2025 valuations were made by Caroline Appleby Bsc MRCIS, on an open market value basis.





6.


Debtors

2025
2024
£
£


Other debtors
632,114
643,422

Prepayments and accrued income
5,198
1,412

637,312
644,834



7.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
912,660
441,619

912,660
441,619


Page 9

 
CRUSOE FARM CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
106,534
18,148

Accruals and deferred income
36,532
5,661

143,066
23,809



9.


Deferred taxation




2025


£






At beginning of year
(253,646)


Utilised in year
1,342



At end of year
(252,304)

The provision for deferred taxation is made up as follows:

2025
2024
£
£


Accelerated capital allowances
(252,304)
(253,646)

(252,304)
(253,646)


10.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



3,000 (2024 - 3,000) Ordinary Shares shares of £1.00 each
3,000
3,000


Page 10

 
CRUSOE FARM CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

11.


Controlling party

No one shareholder has overall control of the company, but at the year end the shareholdings of the directors were:

E Sexton   1,500   (2022: 1,500)
J Aplin        100    (2022: 100)
C Rush         Nil    (2022: Nil)

 
Page 11