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Company No: 10643241 (England and Wales)

# WELL HOUSE FARMING LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2026
Pages for filing with the registrar

WELL HOUSE FARMING LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2026

Contents

WELL HOUSE FARMING LIMITED

## BALANCE SHEET

As at 31 March 2026
WELL HOUSE FARMING LIMITED

## BALANCE SHEET (continued)

As at 31 March 2026

| Note | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 333,115 |  | 333,115
|  | 333,115 |  | 333,115
Current assets |  |  |  |
Debtors | 4 | 1,219 |  | 365
Cash at bank and in hand |  | 1,760 |  | 1,561
|  | 2,979 |  | 1,926
Creditors: amounts falling due within one year | 5 | ( 3,067) |  | ( 3,077)
Net current liabilities |  | (88) |  | (1,151)
Total assets less current liabilities |  | 333,027 |  | 331,964
Net assets |  | 333,027 |  | 331,964
Capital and reserves |  |  |  |
Called-up share capital |  | 88,500 |  | 88,500
Share premium account |  | 244,616 |  | 244,616
Profit and loss account |  | ( 89 ) |  | ( 1,152 )
Total shareholder's funds |  | 333,027 |  | 331,964

For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Well House Farming Limited (registered number: 10643241) were approved and authorised for issue by the Board of Directors on 22 April 2026. They were signed on its behalf by:

A R Walters Director |

WELL HOUSE FARMING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026
WELL HOUSE FARMING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Well House Farming Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wellhouse Office, Well, Hook, Hampshire, RG29 1TL, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The functional currency of Well House Farming Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.
These financial statements are separate financial statements.

##### Turnover

Turnover represents grazing license income and Basic Payment entitlements. Grazing license income is recognised on an accruals basis and in accordance with the license agreements. Basic Payment entitlement income is recognised on a receipts basis.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings | not depreciated

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 2 |  | 2

#### 3. Tangible assets

| Land and buildings |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2025 | 333,115 |  | 333,115
At 31 March 2026 | 333,115 |  | 333,115
Accumulated depreciation |  |  |
At 01 April 2025 | 0 |  | 0
At 31 March 2026 | 0 |  | 0
Net book value |  |  |
At 31 March 2026 | 333,115 |  | 333,115
At 31 March 2025 | 333,115 |  | 333,115

#### 4. Debtors

| 2026 |  | 2025
| £ |  | £
VAT recoverable | 1,218 |  | 364
Other debtors | 1 |  | 1
| 1,219 |  | 365

#### 5. Creditors: amounts falling due within one year

| 2026 |  | 2025
| £ |  | £
Accruals | 3,067 |  | 3,077