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Company registration number: 11630728
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2025
| ASHMORE FARM LIMITED
ASHMORE FARM LIMITED |  |
COMPANY INFORMATION
Directors | G Ingram
| S Ingram
Registered number | 11630728
Registered office | Ashmore Manor Green Lane
| Ashmore
| Salisbury
| Dorset
| SP5 5AL
Accountants | Menzies LLP
| Chartered Accountants
| Magna House
| 18-32 London Road
| Staines-Upon-Thames
| TW18 4BP
ASHMORE FARM LIMITED |  |
CONTENTS
| Page
Statement of financial position | 1 - 2
Notes to the financial statements | 3 - 5
ASHMORE FARM LIMITED REGISTERED NUMBER:11630728 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 384,021 |  | 495,959
|  |  | 384,021 |  | 495,959
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 106,439 |  | 7,874 |
Cash at bank and in hand |  | 5,439 |  | 9,017 |
|  | 111,878 |  | 16,891 |
Creditors: amounts falling due within one year | 6 | (676,049) |  | (609,387) |
Net current liabilities |  |  | (564,171) |  | (592,496)
Total assets less current liabilities |  |  | (180,150) |  | (96,537)
Creditors: amounts falling due after more than one year | 7 |  | (450,000) |  | -
Net liabilities |  |  | (630,150) |  | (96,537)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | (630,250) |  | (96,637)
|  |  | (630,150) |  | (96,537)
Page 1
ASHMORE FARM LIMITED REGISTERED NUMBER:11630728 |  |
STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 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 statement of income and retained earnings 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 by:
S Ingram
Director
Date: 19 March 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
ASHMORE FARM LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Ashmore Farm Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office and principal place of business is given in the company information page of these financial statements. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. The prior year financial statements represent a period of 17 months and as such are not comparable to this year. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 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 Companies Act 2006. 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 | Going concern
At the balance sheet date, the company had net liabilities of £630,150 (2024: £96,537). The company has ongoing support from its shareholders which enables the company to meet creditors as they fall due and expects this to be the case for the forseeable future. Accordingly, the financial statements have been prepared on a going concern basis.
| 2.3 | Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is generated through farming activities and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.4 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.5 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 3
ASHMORE FARM LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.5 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line and reducing balance methods.. Depreciation is provided on the following basis:
|  |  |  | Property improvements | - | 20% | Straight Line
|  |  |  | Plant and machinery | - | 25% | Reducing Balance
|  |  |  | Computer equipment | - | 25% | Straight Line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
3. | Employees
| The average monthly number of employees, including directors, during the year was 8 (2024 -8).
4. | Tangible fixed assets
|  | Freehold property | Plant and machinery | Computer equipment | Total
|  | £ | £ | £ | £
| Cost or valuation |  |  |  |
| At 1 April 2024 | 401,572 | 363,058 | 3,403 | 768,033
| Additions | 1,077 | 27,066 | - | 28,143
| Disposals | - | (12,500) | - | (12,500)
| At 31 March 2025 | 402,649 | 377,624 | 3,403 | 783,676
| Depreciation |  |  |  |
| At 1 April 2024 | 150,825 | 118,058 | 3,191 | 272,074
| Charge for the year on owned assets | 66,095 | 63,097 | 212 | 129,404
| Disposals | - | (1,823) | - | (1,823)
| At 31 March 2025 | 216,920 | 179,332 | 3,403 | 399,655
| Net book value |  |  |  |
| At 31 March 2025 | 185,729 | 198,292 | - | 384,021
| At 31 March 2024 | 250,747 | 245,000 | 212 | 495,959
Page 4
ASHMORE FARM LIMITED |  |
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 115 | 650
| Amounts owed by group undertakings | 95,464 | -
| Other debtors | 10,860 | 7,224
|  | 106,439 | 7,874
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 8,741 | 21,774
| Other taxation and social security | 3,275 | 5,470
| Other creditors | 660,683 | 579,118
| Accruals and deferred income | 3,350 | 3,025
|  | 676,049 | 609,387
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Preference shares | 450,000 | -
|  | 450,000 | -
8. | Related party transactions
| At the year end, included within creditors falling due under one year were amounts due to S Ingram and G Ingram, directors and shareholders of the company, amounting to £660,044 (2024: £578,140). This loan is interest free and repayable on demand.
Page 5