REGISTERED NUMBER: 01441970 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Cottage Farm (Breaston) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M Sail

SECRETARY:

Mr M Sail

REGISTERED OFFICE:

The Cottage

Cottage Farm

Breaston

Derbys

DE72 3DQ

REGISTERED NUMBER:

01441970 (England and Wales)

ACCOUNTANTS:

TC Group

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

FIXED ASSETS

Tangible assets

4

83,477

79,894

CURRENT ASSETS

Stocks

7,492

4,054

Debtors

5

26,613

30,301

Cash at bank

5,408

21,475

39,513

55,830

CREDITORS

Amounts falling due within one year

6

134,050

127,118

NET CURRENT LIABILITIES

(94,537

)

(71,288

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,060

)

8,606

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(12,060

)

7,606

SHAREHOLDERS' FUNDS

(11,060

)

8,606

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 20 April 2026 and were signed by:

Mr M Sail - Director

1.	STATUTORY INFORMATION

Cottage Farm (Breaston) Limited 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 represents net invoiced sales of services, excluding value added tax.

Where the company has partially performed its contractual obligations, it recognises revenue to the extent that it has obtained the right to consideration through its performance.

Tangible fixed assets

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

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2024

48,808

111,432

160,240

Additions

-

45,405

45,405

Disposals

-

(36,100

)

(36,100

)

At 30 September 2025

48,808

120,737

169,545

DEPRECIATION

At 1 October 2024

25,565

54,781

80,346

Charge for year

875

18,127

19,002

Eliminated on disposal

-

(13,280

)

(13,280

)

At 30 September 2025

26,440

59,628

86,068

NET BOOK VALUE

At 30 September 2025

22,368

61,109

83,477

At 30 September 2024

23,243

56,651

79,894

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

23,663

30,301

Other debtors

2,950

-

26,613

30,301

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

18,179

18,703

Taxation and social security

-

1,718

Other creditors

115,871

106,697

134,050

127,118