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Company Registration No. 05020172 (England and Wales)
FERRYMAN POLYTUNNELS LIMITED Unaudited accounts for the year ended 31 July 2025
FERRYMAN POLYTUNNELS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FERRYMAN POLYTUNNELS LIMITED Company Information for the year ended 31 July 2025
Directors
GS Bruce JM Bruce
Company Number
05020172 (England and Wales)
Registered Office
LLOYDS BANK CHAMBERS HIGH STREET CREDITON DEVON EX17 3AH
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FERRYMAN POLYTUNNELS LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
169,776
160,641
Current assets
Inventories
19,265
27,328
Debtors
5
-
846
Cash at bank and in hand
56,882
33,766
76,147
61,940
Creditors: amounts falling due within one year
6
(82,711)
(79,886)
Net current liabilities
(6,564)
(17,946)
Net assets
163,212
142,695
Capital and reserves
Called up share capital
20
20
Profit and loss account
163,192
142,675
Shareholders' funds
163,212
142,695
For the year ending 31 July 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
GS Bruce Director Company Registration No. 05020172
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FERRYMAN POLYTUNNELS LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
FERRYMAN POLYTUNNELS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05020172. The registered office is LLOYDS BANK CHAMBERS, HIGH STREET, CREDITON, DEVON, EX17 3AH.
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:
Plant & machinery
15% reducing balance
Motor vehicles
15% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
134,712
54,846
2,683
1,530
193,771
Additions
-
13,024
-
-
13,024
At 31 July 2025
134,712
67,870
2,683
1,530
206,795
Depreciation
At 1 August 2024
-
29,903
1,972
1,255
33,130
Charge for the year
-
3,741
107
41
3,889
At 31 July 2025
-
33,644
2,079
1,296
37,019
Net book value
At 31 July 2025
134,712
34,226
604
234
169,776
At 31 July 2024
134,712
24,943
711
275
160,641
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
846
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FERRYMAN POLYTUNNELS LIMITED Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
337
-
Trade creditors
6,265
2,720
Taxes and social security
5,015
3,258
Loans from directors
70,244
73,058
Accruals
850
850
82,711
79,886
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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