Humblebee Hall Farm Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06413022

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,285,325		1,258,460

			1,285,325		1,258,460
CURRENT ASSETS
Stocks	5	25,750		25,750
Debtors	6	5,408		4,881
Cash at bank and in hand		4,896		1,847

		36,054		32,478
Creditors: Amounts Falling Due Within One Year	7	(966,581 )		(901,330 )

NET CURRENT ASSETS (LIABILITIES)			(930,527 )		(868,852 )

TOTAL ASSETS LESS CURRENT LIABILITIES			354,798		389,608

NET ASSETS			354,798		389,608

CAPITAL AND RESERVES
Called up share capital	8		666,408		666,408
Profit and Loss Account			(311,610 )		(276,800 )

SHAREHOLDERS' FUNDS			354,798		389,608

Page 1

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Humblebee Hall Farm Limited

Balance Sheet (continued)

As At 31 March 2025

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Terrance, Neil Pykett

Director

04/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Humblebee Hall Farm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06413022 . The registered office is Humblebee Hall Worcester Road, Grafton Flyford, Worcester, Worcestershire, WR7 4PF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	10% straight line basis
Plant & Machinery	25% reducing balance basis
Motor Vehicles	25% straight line basis
Fixtures & Fittings	25% reducing balance basis

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 April 2024	1,168,980	39,941	118,098	1,491	1,328,510
Additions	43,795	-	-	-	43,795

As at 31 March 2025	1,212,775	39,941	118,098	1,491	1,372,305

...CONTINUED

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Humblebee Hall Farm Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	6,194	24,613	38,297	946	70,050
Provided during the period	52	809	15,960	109	16,930

As at 31 March 2025	6,246	25,422	54,257	1,055	86,980

Net Book Value
As at 31 March 2025	1,206,529	14,519	63,841	436	1,285,325

As at 1 April 2024	1,162,786	15,328	79,801	545	1,258,460

5. Stocks

	2025	2024
	£	£
Stock	25,750	25,750

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	5,408	4,881

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,066	10,575
Other creditors	965,515	890,755

	966,581	901,330

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	666,408	666,408

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