2024-04-01 08054481 2025-03-31 08054481 2024-04-01 2025-03-31 08054481 2024-03-31 08054481 2023-04-01 2024-03-31 08054481 uk-core:WithinOneYear 2024-03-31 08054481 uk-core:WithinOneYear 2025-03-31 08054481 uk-core:ShareCapital 2025-03-31 08054481 uk-core:ShareCapital 2024-03-31 08054481 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 08054481 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08054481 uk-bus:Director1 2024-04-01 2025-03-31 08054481 uk-core:PlantMachinery 2024-04-01 2025-03-31 08054481 uk-core:ToolsEquipment 2024-04-01 2025-03-31 08054481 uk-core:MotorCars 2024-04-01 2025-03-31 08054481 uk-core:ComputerEquipment 2024-04-01 2025-03-31 08054481 uk-core:ToolsEquipment 2024-03-31 08054481 uk-core:MotorCars 2024-03-31 08054481 uk-core:PlantMachinery 2024-03-31 08054481 uk-core:Land 2024-03-31 08054481 uk-core:Land 2024-04-01 2025-03-31 08054481 uk-core:PlantMachinery 2025-03-31 08054481 uk-core:MotorCars 2025-03-31 08054481 uk-core:ToolsEquipment 2025-03-31 08054481 uk-core:Land 2025-03-31 08054481 uk-core:CostValuation 2024-03-31 08054481 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-03-31 08054481 uk-core:DisposalsRepaymentsInvestments 2025-03-31 08054481 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2025-03-31 08054481 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-03-31 08054481 uk-core:CostValuation 2025-03-31 08054481 uk-core:Non-currentFinancialInstruments 2025-03-31 08054481 uk-core:Non-currentFinancialInstruments 2024-03-31 08054481 uk-core:WithinOneYear 2025-03-31 08054481 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 08054481 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08054481 uk-bus:FRS102 2024-04-01 2025-03-31 08054481 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 08054481 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Adams Keyston Hill Limited
Registered Number:08054481
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Adams Keyston Hill Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08054481
As at 31 March 2025
Adams Keyston Hill Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
200,787
183,656
2
Financial assets
390,897
343,837
3
544,624
574,553
Current assets
Inventories
138,048
161,969
4
Trade and other receivables
662,767
952,870
5
1,114,839
800,815
Trade and other payables: amounts falling due within one
year
(368,550)
(419,432)
6
432,265
695,407
Net current assets
Total assets less current liabilities
1,240,031
1,006,818
1,240,031
Net assets
1,006,818
Capital and reserves
Called up share capital
99
99
Retained earnings
1,239,932
1,006,719
1,240,031
1,006,818
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr J L Adams Director
These financial statements were approved and authorised for issue by the Board on 19 December 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2025
Adams Keyston Hill Limited
Notes to the Financial Statements
Statutory Information
Adams Keyston Hill Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08054481.
Registered address:
Keyston Hill Farm
Keyston
Haverfordwest
Pembrokeshire
SA62 6EJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, 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:
Plant and machinery
15 Reducing balance
15 Reducing balance
Computer equipment
25 Reducing balance
Motor vehicles
15 Reducing balance
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2 of 4
5
For the year ended 31 March 2025
Adams Keyston Hill Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
Cost or
valuation
At 01 April 2024
379,710
758
-
307,011
71,941
40,568
-
5,950
34,618
-
Additions
At 31 March 2025
341,629
5,950
758
420,278
71,941
Provision for depreciation and impairment
At 01 April 2024
196,054
459
-
195,595
-
Charge for year
23,437
45
1,487
21,905
-
At 31 March 2025
219,491
504
1,487
217,500
-
At 31 March 2025
Net book value
71,941
124,129
4,463
254
200,787
At 31 March 2024
71,941
111,416
-
299
183,656
3. Investments held as fixed assets
Other investments
Total
At 01 April 2024
390,897
390,897
Cost
£
£
Disposals/Repayments
(47,060)
(47,060)
At 31 March 2025
343,837
343,837
At 31 March 2025
Net book value
343,837
343,837
At 01 April 2024
390,897
390,897
Dairy Production Herd
4. Inventories
2024
2025
£
£
Stocks
138,900
125,749
Payments on account
23,069
12,299
161,969
138,048
3 of 4
6
For the year ended 31 March 2025
Adams Keyston Hill Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2024
2025
£
£
Trade debtors
116,466
109,906
Other debtors
836,404
552,861
662,767
952,870
6. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
95,604
96,595
Trade creditors
133,712
174,661
Taxation and social security
132,475
60,448
Other creditors
57,641
36,846
419,432
368,550
7. Average number of persons employed
During the year the average number of employees was 5 (2024 : 5)
4 of 4