REGISTERED NUMBER: 00487947 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

Higher Hacknell Farm Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J M Massey FCA

D J Voller

A J Alexander

REGISTERED OFFICE:

Old Printers Yard

156 South Street

Dorking

Surrey

RH4 2HF

REGISTERED NUMBER:

00487947 (England and Wales)

ACCOUNTANTS:

Bullimores LLP

Chartered Accountants

Old Printers Yard

156 South Street

Dorking

Surrey

RH4 2HF

FIXED ASSETS

Tangible assets

4

1,210,000

1,210,000

CURRENT ASSETS

Debtors

5

71,760

68,968

Investments

6

24,140

24,140

95,900

93,108

NET CURRENT ASSETS

95,900

93,108

TOTAL ASSETS LESS CURRENT LIABILITIES

1,305,900

1,303,108

PROVISIONS FOR LIABILITIES

(268,212

)

(268,212

)

ACCRUALS AND DEFERRED INCOME

(1,454

)

(1,245

)

NET ASSETS

1,036,234

1,033,651

CAPITAL AND RESERVES

Called up share capital

250,000

250,000

Revaluation reserve

7

804,635

804,635

Retained earnings

(18,401

)

(20,984

)

SHAREHOLDERS' FUNDS

1,036,234

1,033,651

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 27 April 2026 and were signed on its behalf by:

D J Voller - Director

1.	STATUTORY INFORMATION

Higher Hacknell Farm 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

The turnover in the profit and loss account represents income due from its trading partnership.

Tangible fixed assets

All fixed assets were initially recorded at cost, but have subsequently been revalued, with the surplus included in the revaluation reserve.

No depreciation is provided on land and freehold property held.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST OR VALUATION

At 1 July 2024

and 30 June 2025

1,210,000

NET BOOK VALUE

At 30 June 2025

1,210,000

At 30 June 2024

1,210,000

Cost or valuation at 30 June 2025 is represented by:

Freehold

property

£

Valuation in 2024

1,058,707

Cost

151,293

1,210,000

If freehold property had not been revalued it would have been included at the following historical cost:

30.6.25

30.6.24

£

£

Cost

151,293

151,293

Value of land in freehold land and buildings

1,210,000

1,210,000

Freehold land and buildings were valued on an open market basis on 19 October 2023 by Greenslade Taylor Hunt .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Amounts owed by group undertakings

58,912

61,809

Other debtors

12,848

7,159

71,760

68,968

6.	CURRENT ASSET INVESTMENTS

30.6.25

30.6.24

£

£

Trading partnership

24,140

24,140

7.

RESERVES

Revaluation

reserve

£

At 1 July 2024

and 30 June 2025

804,635

8.	ULTIMATE CONTROLLING PARTY

The controlling party is J J Shaw (deceased).