NORTH TARWATHIE FARM LIMITED

Company Registration Number:
SC317240 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

NORTH TARWATHIE FARM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

NORTH TARWATHIE FARM LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 8,650 8,650
Tangible assets: 4 5,891,298 5,754,921
Investments:   0 0
Total fixed assets: 5,899,948 5,763,571
Current assets
Stocks: 1,141,190 1,161,265
Debtors:   209,400 172,586
Cash at bank and in hand: 584,885 396,211
Total current assets: 1,935,475 1,730,062
Creditors: amounts falling due within one year:   (984,382) (988,591)
Net current assets (liabilities): 951,093 741,471
Total assets less current liabilities: 6,851,041 6,505,042
Creditors: amounts falling due after more than one year:   (914,942) (1,217,103)
Provision for liabilities: (157,342) (157,342)
Total net assets (liabilities): 5,778,757 5,130,597
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 5,777,757 5,129,597
Shareholders funds: 5,778,757 5,130,597

The notes form part of these financial statements

NORTH TARWATHIE FARM LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 December 2025
and signed on behalf of the board by:

Name: Mr Roy Meredith
Status: Director

The notes form part of these financial statements

NORTH TARWATHIE FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NORTH TARWATHIE FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 11 11

NORTH TARWATHIE FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 8,650
At 31 March 2025 8,650
Net book value
At 31 March 2025 8,650
At 31 March 2024 8,650

NORTH TARWATHIE FARM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 6,634,405
Additions 256,508
Disposals (10,000)
At 31 March 2025 6,880,913
Depreciation
At 01 April 2024 879,484
Charge for year 110,131
At 31 March 2025 989,615
Net book value
At 31 March 2025 5,891,298
At 31 March 2024 5,754,921