REGISTERED NUMBER: 03377723 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Weston Hall Farms Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A E McGregor

R A McGregor

REGISTERED OFFICE:

Weston Hall Farm

Rugby Road

Weston under Wetherley

Leamington Spa

Warwickshire

CV33 9BZ

REGISTERED NUMBER:

03377723 (England and Wales)

ACCOUNTANTS:

Gopsall Services Limited

First Floor

7 Marina Court

Maple Drive

Hinckley

LE10 3BF

FIXED ASSETS

Tangible assets

4

1,287,517

1,279,583

CURRENT ASSETS

Stocks

7,888

197,531

Debtors

5

232,677

170,111

Investments

6

15

15

Cash at bank

652,792

655,854

893,372

1,023,511

CREDITORS

Amounts falling due within one year

7

120,673

70,121

NET CURRENT ASSETS

772,699

953,390

TOTAL ASSETS LESS CURRENT LIABILITIES

2,060,216

2,232,973

CREDITORS

Amounts falling due after more than one year

8

(18,867

)

-

PROVISIONS FOR LIABILITIES

(39,479

)

(57,189

)

NET ASSETS

2,001,870

2,175,784

CAPITAL AND RESERVES

Called up share capital

9

1,135,297

1,135,297

Retained earnings

866,573

1,040,487

SHAREHOLDERS' FUNDS

2,001,870

2,175,784

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 directors acknowledge their 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 Board of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by:

A E McGregor - Director

R A McGregor - Director

1.	STATUTORY INFORMATION

Weston Hall Farms 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Going Concern

The directors assess whether the use of going concern is appropriate, i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of at least one year from the date of the approval of the financial statements.The directors have concluded that there are no material uncertainties about the company's ability to continue as a going concern and they are satisfied that the company has adequate resources to continue to meet its liabilities as they fall due and, therefore, that it remains appropriate to continue to adopt going concern basis of accounting in the preparation of the financial statements.

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.

Land and buildings

-

2% straight line

Plant and machinery etc

-

25% on reducing balance and 20% 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, 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 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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

994,962

1,249,668

2,244,630

Additions

-

73,904

73,904

Disposals

-

(19,100

)

(19,100

)

At 31 March 2025

994,962

1,304,472

2,299,434

DEPRECIATION

At 1 April 2024

37,754

927,293

965,047

Charge for year

3,458

61,462

64,920

Eliminated on disposal

-

(18,050

)

(18,050

)

At 31 March 2025

41,212

970,705

1,011,917

NET BOOK VALUE

At 31 March 2025

953,750

333,767

1,287,517

At 31 March 2024

957,208

322,375

1,279,583

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

102,387

123,206

Other debtors

130,290

46,905

232,677

170,111

6.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Unlisted investments

15

15

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

15,093

25,604

Trade creditors

13,057

17,791

Taxation and social security

15,261

9,669

Other creditors

77,262

17,057

120,673

70,121

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

18,867

-

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

851,473

Ordinary A

1

851,473

851,473

283,824

Ordinary B

1

283,824

283,824

1,135,297

1,135,297