REGISTERED NUMBER: 08402317 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TOLL BARN VETERINARY CENTRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss F Bethell

REGISTERED OFFICE:

The Toll Barn

Heath Road

North Walsham

Norfolk

NR28 0JB

REGISTERED NUMBER:

08402317 (England and Wales)

ACCOUNTANTS:

Sexty & Co

Chartered Certified Accountants

124 Thorpe Road

Norwich

Norfolk

NR1 1RS

FIXED ASSETS

Tangible assets

4

608,958

611,701

CURRENT ASSETS

Stocks

20,000

20,000

Debtors

5

2,034,735

1,985,003

Cash at bank

2,398,875

1,914,973

4,453,610

3,919,976

CREDITORS

Amounts falling due within one year

6

725,539

532,064

NET CURRENT ASSETS

3,728,071

3,387,912

TOTAL ASSETS LESS CURRENT LIABILITIES

4,337,029

3,999,613

PROVISIONS FOR LIABILITIES

8,700

9,300

NET ASSETS

4,328,329

3,990,313

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

4,328,229

3,990,213

SHAREHOLDERS' FUNDS

4,328,329

3,990,313

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 her responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 31 December 2025 and were signed by:

Miss F Bethell - Director

1.	STATUTORY INFORMATION

Toll Barn Veterinary Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

573,317

310,148

883,465

Additions

-

9,136

9,136

At 31 March 2025

573,317

319,284

892,601

DEPRECIATION

At 1 April 2024

-

271,764

271,764

Charge for year

-

11,879

11,879

At 31 March 2025

-

283,643

283,643

NET BOOK VALUE

At 31 March 2025

573,317

35,641

608,958

At 31 March 2024

573,317

38,384

611,701

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

108,042

58,310

Other debtors

1,926,693

1,926,693

2,034,735

1,985,003

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

133,754

113,484

Taxation and social security

525,180

408,154

Other creditors

66,605

10,426

725,539

532,064

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary shares

£1

100

100

8.	RELATED PARTY DISCLOSURES