ACCOUNTS - Final Accounts preparation

Registered number: 11950347

THE DOOR WARREN FARM LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2025

THE DOOR WARREN FARM LIMITED

REGISTERED NUMBER: 11950347

BALANCE SHEET

AS AT 30 APRIL 2025

		2025		2024
Note		£		£


Current assets
Stocks		2,229,830		2,026,758
Debtors: amounts falling due within one year	4	20,010		5,489
Cash at bank and in hand	5	369		275
		2,250,209		2,032,522
Creditors: amounts falling due within one year	6	(2,263,094)		(2,039,322)
Net current liabilities			(12,885)		(6,800)
Total assets less current liabilities			(12,885)		(6,800)

Net liabilities			(12,885)		(6,800)

Capital and reserves
Called up share capital	2	2
Profit and loss account	(12,887)	(6,802)
	(12,885)	(6,800)

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THE DOOR WARREN FARM LIMITED

REGISTERED NUMBER: 11950347

BALANCE SHEET (CONTINUED)

AS AT 30 APRIL 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 January 2026.

MR R M Prince

Director

The notes on pages 3 to 4 form part of these financial statements.

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THE DOOR WARREN FARM LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1.	General information

The Door Warren Farm Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Old Station Road, Loughton, Essex, England, IG10 4PL

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

2.3

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

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THE DOOR WARREN FARM LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Debtors

					2025	2024
					£	£


Other debtors	20,010	5,489
	20,010	5,489

5.	Cash and cash equivalents
		2025	2024
		£	£

Cash at bank and in hand	369	275
	369	275

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Bank loans	1,355,584	1,343,733
Other creditors	905,650	694,329
Accruals and deferred income	1,860	1,260
	2,263,094	2,039,322

The following liabilities were secured:
	2025	2024
	£	£


Bank loans	1,343,733	1,343,733
	1,343,733	1,343,733

Details of security provided:

The bank loan is secured by way of a floating charge held over all the property of the company.

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