Aldwick Estate Limited

Aldwick Estate Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	821,085	823,715
		821,085	823,715
Current assets
Stocks	4	357,040	336,040
Debtors	5	436,696	382,986
Cash at bank and in hand		127,100	129,186
		920,836	848,212
Creditors: amount falling due within one year	6	(615,594)	(714,935)
Net current assets		305,242	133,277

Total assets less current liabilities		1,126,327	956,992
Net assets		1,126,327	956,992

Capital and reserves
Called up share capital	7	1,250	1,250
Share premium account	8	54,083	54,083
Profit and loss account		1,070,994	901,659
Shareholders' funds		1,126,327	956,992

For the year ended 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 30 December 2025 and were signed on its behalf by:

-------------------------------
Sandy Luck
Director

Aldwick Estate Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Aldwick Estate Limited is a private company, limited by shares, registered in England and Wales, registration number 05207341, registration address Aldwick Estate, Redhill, Bristol, BS40 5AL.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Freehold Property - 3% on reducing balance
Plant and Equipment - 20% on reducing balance
Motor Vehicles - 25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost comprises the direct cost of getting the stock to its current condition and location.

2.	Average number of employees Average number of employees during the year was 20 (2024 : 14).

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£	£
At 01 April 2024	835,300	72,841	19,500	15,231	942,872
Additions	22,160	-	-	-	22,160
Disposals	-	-	-	-	-
At 31 March 2025	857,460	72,841	19,500	15,231	965,032
Depreciation
At 01 April 2024	43,547	58,622	16,988	-	119,157
Charge for year	21,320	2,840	630	-	24,790
On disposals	-	-	-	-	-
At 31 March 2025	64,867	61,462	17,618	-	143,947
Net book values
Closing balance as at 31 March 2025	792,593	11,379	1,882	15,231	821,085
Opening balance as at 01 April 2024	791,753	14,219	2,512	15,231	823,715

Stocks

	2025 £		2024 £
Stocks	357,040		336,040
	357,040		336,040

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	4,762	5,052
Aldwick Court Farm Trust - Current Account	431,934	377,934
	436,696	382,986

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	16,781	15,026
Bank Loans & Overdrafts	28,704	34,259
Corporation Tax	59,900	46,937
PAYE & Social Security	5,075	11,105
NEST Pension	1,103	1,983
Accrued Expenses	31,550	20,000
Advance Paid	433,319	535,147
Duty Payable	2,192	0
Directors' Current Accounts	11,086	14,866
VAT Control Account	25,884	35,612
	615,594	714,935

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1,250 Class A shares of £1.00 each	1,250		1,250
	1,250		1,250

Share premium account

	2025 £		2024 £
Equity Share Premium b/fwd	54,083		54,083
	54,083		54,083

Registered Number: 05207341
England and Wales
ALDWICK ESTATE LIMITED

Filleted Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025