REGISTERED NUMBER: 10911234 (England and Wales)

Financial Statements for the Year Ended 31st August 2025

for

COVE FARM LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss R Bingham

W A Slingsby

REGISTERED OFFICE:

Cove Farm

Cove Road

Westwoodside

Doncaster

DN9 2BB

REGISTERED NUMBER:

10911234 (England and Wales)

ACCOUNTANTS:

Peter R Burton Accountants

43 Oswald Road

Scunthorpe

North Lincolnshire

DN15 7PN

FIXED ASSETS

Tangible assets

4

116,617

130,578

CURRENT ASSETS

Debtors

5

354

517

Cash at bank

25,533

26,992

25,887

27,509

CREDITORS

Amounts falling due within one year

6

80,296

80,216

NET CURRENT LIABILITIES

(54,409

)

(52,707

)

TOTAL ASSETS LESS CURRENT LIABILITIES

62,208

77,871

CREDITORS

Amounts falling due after more than one year

7

44,554

52,318

NET ASSETS

17,654

25,553

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

17,554

25,453

SHAREHOLDERS' FUNDS

17,654

25,553

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th March 2026 and were signed on its behalf by:

W A Slingsby - Director

1.	STATUTORY INFORMATION

COVE FARM LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1st September 2024

and 31st August 2025

60,774

158,456

219,230

DEPRECIATION

At 1st September 2024

-

88,652

88,652

Charge for year

-

13,961

13,961

At 31st August 2025

-

102,613

102,613

NET BOOK VALUE

At 31st August 2025

60,774

55,843

116,617

At 31st August 2024

60,774

69,804

130,578

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

354

517

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other creditors

80,296

80,216

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

44,554

52,318

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

44,554

52,318

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1st September 2024

25,453

Deficit for the year

(7,899

)

At 31st August 2025

17,554