REGISTERED NUMBER: 07621775 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

GOOSE MEADOW FARMING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S B Edwards

Mrs L. J. Edwards

C J Edwards

SECRETARY:

Mrs L. J. Edwards

REGISTERED OFFICE:

The Courtyard

Gore House Farm

Carr Lane

Liverpool

Merseyside

L31 4EU

REGISTERED NUMBER:

07621775 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Intangible assets

4

1,198

1,497

Tangible assets

5

620,702

524,526

Investments

6

4,822

4,822

626,722

530,845

CURRENT ASSETS

Stocks

466,694

434,606

Debtors

7

25,574

160,442

Cash at bank and in hand

442,284

261,722

934,552

856,770

CREDITORS

Amounts falling due within one year

8

336,671

313,677

NET CURRENT ASSETS

597,881

543,093

TOTAL ASSETS LESS CURRENT LIABILITIES

1,224,603

1,073,938

PROVISIONS FOR LIABILITIES

123,888

131,132

NET ASSETS

1,100,715

942,806

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,099,715

941,806

SHAREHOLDERS' FUNDS

1,100,715

942,806

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

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

S B Edwards - Director

Mrs L. J. Edwards - Director

1.	STATUTORY INFORMATION

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Farm Business Tenancy is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided on tangible fixed assets at rates calculated to write off the cost or valuation over their expected normal useful lives.

The rates and methods are:

Category of asset

Rate and method

Freehold property

2% on cost

Plant & machinery

10 - 25% on written down value

Motor vehicles

25% on written down value

Stocks

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

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 December 2024

and 30 November 2025

2,992

AMORTISATION

At 1 December 2024

1,495

Charge for year

299

At 30 November 2025

1,794

NET BOOK VALUE

At 30 November 2025

1,198

At 30 November 2024

1,497

5.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 December 2024

-

1,241,642

34,236

1,275,878

Additions

127,869

84,553

-

212,422

At 30 November 2025

127,869

1,326,195

34,236

1,488,300

DEPRECIATION

At 1 December 2024

-

733,924

17,428

751,352

Charge for year

2,717

109,328

4,201

116,246

At 30 November 2025

2,717

843,252

21,629

867,598

NET BOOK VALUE

At 30 November 2025

125,152

482,943

12,607

620,702

At 30 November 2024

-

507,718

16,808

524,526

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 December 2024

and 30 November 2025

4,822

NET BOOK VALUE

At 30 November 2025

4,822

At 30 November 2024

4,822

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Trade debtors

6,161

137,992

Other debtors

19,413

22,450

25,574

160,442

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Trade creditors

44,530

51,184

Taxation and social security

86,772

38,608

Other creditors

205,369

223,885

336,671

313,677

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £77,391 (2024 - £53,583) were paid to the directors .

10.	ULTIMATE CONTROLLING PARTY

The Company is controlled by its Directors who are also its Shareholders.