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Company registration number: 07987372

Harry's Cider Company Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 30 September 2025

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Harry's Cider Company Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Harry's Cider Company Limited

Company Information

Directors

Mr H S Fry

Mr T W L Fry

Registered office

Littlefield Farm
Long Sutton
Langport
Somerset
TA10 9NS

Accountants

Pat Tomlinson Accountancy Ltd 39-40 High Street
Taunton
Somerset
TA1 3PN

 

Harry's Cider Company Limited

(Registration number: 07987372)
Balance Sheet as at 30 September 2025

2025
£

2024
£

Fixed assets

381,625

328,934

Current assets

254,685

92,863

Creditors: Amounts falling due within one year

(62,218)

(156,832)

Net current assets/(liabilities)

192,467

(63,969)

Total assets less current liabilities

574,092

264,965

Creditors: Amounts falling due after more than one year

(282,097)

(27,843)

Accruals and deferred income

(2,950)

(4,200)

 

289,045

232,922

Capital and reserves

289,045

232,922

 

Harry's Cider Company Limited

(Registration number: 07987372)
Balance Sheet as at 30 September 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Littlefield Farm
Long Sutton
Langport
Somerset
TA10 9NS

These financial statements were authorised for issue by the Board on 21 April 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2024 - 6).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £287,709 (2024 - £33,321). These include a bank loan. The bank loan is secured by way of a fixed charge over Littlefield Farm, a property owned by one of the directors personally and rented from them by the company.

 

Harry's Cider Company Limited

(Registration number: 07987372)
Balance Sheet as at 30 September 2025

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 21 April 2026 and signed on its behalf by:
 

Mr H S Fry
Director

Mr T W L Fry
Director