Company registration number 00568637 (England and Wales)
BAGBOROUGH FARMS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
BAGBOROUGH FARMS LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
870,175
883,140
Current assets
602,830
678,323
Prepayments and accrued income
1,824
1,837
Creditors: amounts falling due within one year
(181,541)
(241,383)
Net current assets
423,113
438,777
Total assets less current liabilities
1,293,288
1,321,917
Creditors: amounts falling due after more than one year
(675,484)
(718,172)
Accruals and deferred income
(9,125)
(11,302)
Net assets
608,679
592,443
Capital and reserves
608,679
592,443
Notes to the financial statements
Advances to Directors
1
Financial commitments, guarantees and contingencies
Charges on Assets

The company had bank loans and overdrafts totalling £595,026 (202 4 - £670,612). The bank loans are secured on a fixed charge over the freehold property of the trust and the finance leases and HP contracts are secured over the assets concerned.

Operating Lease Commitments

At the reporting date the company had outstanding commitments for future minimum lease payments under non-cancellable operating lease of £2 4,500 (2024 - £34,250)

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
9
9

Bagborough Farms Limited is a private company limited by shares incorporated in England and Wales. The registered office is Bishopbrook House, Cathedral Avenue, WELLS, Somerset, BA5 1FD.

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

BAGBOROUGH FARMS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2025
30 June 2025
- 2 -

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 24 March 2026
Mr R N Longman
Director
Company registration number 00568637 (England and Wales)
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