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Registered number: 11011234
Longlands Farm Retreats Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
TPB Accountancy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11011234
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 459,963 421,022
459,963 421,022
CURRENT ASSETS
Debtors 5 6,992 1,497
Cash at bank and in hand 19,496 3,375
26,488 4,872
Creditors: Amounts Falling Due Within One Year 6 (124,869 ) (35,008 )
NET CURRENT ASSETS (LIABILITIES) (98,381 ) (30,136 )
TOTAL ASSETS LESS CURRENT LIABILITIES 361,582 390,886
Creditors: Amounts Falling Due After More Than One Year 7 (389,910 ) (353,527 )
NET (LIABILITIES)/ASSETS (28,328 ) 37,359
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account (28,528 ) 37,159
SHAREHOLDERS' FUNDS (28,328) 37,359
Page 1
Page 2
For the year ending 30 April 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr William Barden
Director
09/01/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Longlands Farm Retreats Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11011234 . The registered office is Fleet Farm, Lupton, Carnforth, Lancashire, LA6 2PT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 5% straight line
Plant & Machinery 15% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 May 2024 366,064 77,962 33,950 16,647
Additions - 30,979 75,000 -
Disposals - - (33,950 ) -
As at 30 April 2025 366,064 108,941 75,000 16,647
Depreciation
As at 1 May 2024 44,812 15,262 9,548 3,979
Provided during the period 18,303 11,798 16,021 1,901
Disposals - - (14,633 ) -
As at 30 April 2025 63,115 27,060 10,936 5,880
Net Book Value
As at 30 April 2025 302,949 81,881 64,064 10,767
As at 1 May 2024 321,252 62,700 24,402 12,668
Computer Equipment Total
£ £
Cost
As at 1 May 2024 - 494,623
Additions 402 106,381
Disposals - (33,950 )
As at 30 April 2025 402 567,054
Depreciation
As at 1 May 2024 - 73,601
Provided during the period 100 48,123
Disposals - (14,633 )
As at 30 April 2025 100 107,091
Net Book Value
As at 30 April 2025 302 459,963
As at 1 May 2024 - 421,022
Page 4
Page 5
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 6,992 1,497
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,377 4,006
Amounts owed to participating interests 70,780 16,501
Other creditors 39,955 13,903
Taxation and social security 10,757 598
124,869 35,008
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Amounts owed to participating interests 389,910 353,527
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
Page 5