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Company Registration No. 03320284 (England and Wales)
High Warden Farm Limited Unaudited accounts for the year ended 30 April 2025
High Warden Farm Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
High Warden Farm Limited Company Information for the year ended 30 April 2025
Directors
Mr P H Straker Mrs C J Straker
Company Number
03320284 (England and Wales)
Registered Office
Stable House High Warden Hexham Northumberland NE46 4SR England
Accountants
Harris 21 Ltd The Core Newcastle Helix Newcastle Upon Tyne NE4 5TF
- 3 -
High Warden Farm Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,782,252
1,801,004
Investments
5
400,000
-
2,182,252
1,801,004
Current assets
Inventories
268,247
296,817
Debtors
6
87,850
129,718
Cash at bank and in hand
624,266
809,590
980,363
1,236,125
Creditors: amounts falling due within one year
7
(214,492)
(236,861)
Net current assets
765,871
999,264
Total assets less current liabilities
2,948,123
2,800,268
Creditors: amounts falling due after more than one year
8
(728)
(10,952)
Provisions for liabilities
Deferred tax
(32,315)
(40,118)
Net assets
2,915,080
2,749,198
Capital and reserves
Called up share capital
1,581,002
1,581,002
Profit and loss account
1,334,078
1,168,196
Shareholders' funds
2,915,080
2,749,198
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 January 2026 and were signed on its behalf by
Mr P H Straker Director Company Registration No. 03320284
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High Warden Farm Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
High Warden Farm Limited is a private company, limited by shares, registered in England and Wales, registration number 03320284. The registered office is Stable House, High Warden, Hexham, Northumberland, NE46 4SR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Buildings - 10% straight line
Plant & machinery
20% reducing balance
Other tangible fixed assets
Renewable Energy - 10% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
1,730,404
504,765
2,235,169
Additions
-
14,231
14,231
At 30 April 2025
1,730,404
518,996
2,249,400
Depreciation
At 1 May 2024
89,868
344,297
434,165
Charge for the year
-
32,983
32,983
At 30 April 2025
89,868
377,280
467,148
Net book value
At 30 April 2025
1,640,536
141,716
1,782,252
At 30 April 2024
1,640,536
160,468
1,801,004
- 5 -
High Warden Farm Limited Notes to the Accounts for the year ended 30 April 2025
5
Investments
Other investments
£
Valuation at 1 May 2024
-
Additions
400,000
Valuation at 30 April 2025
400,000
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
13,745
18,335
Trade debtors
59,847
65,011
Accrued income and prepayments
14,258
46,372
87,850
129,718
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,648
10,648
Trade creditors
19,019
85,372
Taxes and social security
58,653
19,282
Other creditors
9,322
-
Accruals
116,850
121,559
214,492
236,861
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
728
10,952
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -