REGISTERED NUMBER: 11021887 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Josie's Farm Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Langton

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

11021887 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Property, plant and equipment

4

75,100

60,762

CURRENT ASSETS

Inventories

30,000

30,000

Debtors

5

113,471

56,670

Cash at bank and in hand

112,857

119,007

256,328

205,677

CREDITORS

Amounts falling due within one year

6

(83,698

)

(98,222

)

NET CURRENT ASSETS

172,630

107,455

TOTAL ASSETS LESS CURRENT LIABILITIES

247,730

168,217

CREDITORS

Amounts falling due after more than one year

7

(51,865

)

(61,738

)

NET ASSETS

195,865

106,479

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

195,863

106,477

SHAREHOLDERS' FUNDS

195,865

106,479

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 his 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:

Mr J Langton - Director

1.	STATUTORY INFORMATION

Josie's Farm 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

Revenue 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.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Inventories 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, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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 statement of financial position 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 6 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

4,023

86,565

2,425

93,013

Additions

807

38,000

-

38,807

At 31 March 2025

4,830

124,565

2,425

131,820

DEPRECIATION

At 1 April 2024

604

30,313

1,334

32,251

Charge for year

633

23,563

273

24,469

At 31 March 2025

1,237

53,876

1,607

56,720

NET BOOK VALUE

At 31 March 2025

3,593

70,689

818

75,100

At 31 March 2024

3,419

56,252

1,091

60,762

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

96,280

45,770

Other debtors

17,191

10,900

113,471

56,670

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

5,473

6,853

Hire purchase contracts

5,779

5,779

Trade creditors

30,155

599

Taxation and social security

41,243

57,626

Other creditors

1,048

27,365

83,698

98,222

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

26,391

30,485

Hire purchase contracts

25,474

31,253

51,865

61,738

8.	RELATED PARTY DISCLOSURES

The Director Mr J Langton is considered to be key management personnel.