Caseware UK (AP4) 2024.0.164 2024.0.164 2025-11-302025-11-302024-12-01truefalseNo description of principal activity43falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC159564 2024-12-01 2025-11-30 SC159564 2023-12-01 2024-11-30 SC159564 2025-11-30 SC159564 2024-11-30 SC159564 c:Director1 2024-12-01 2025-11-30 SC159564 c:Director1 2025-11-30 SC159564 c:Director2 2024-12-01 2025-11-30 SC159564 c:RegisteredOffice 2024-12-01 2025-11-30 SC159564 d:Buildings 2024-12-01 2025-11-30 SC159564 d:Buildings 2025-11-30 SC159564 d:Buildings 2024-11-30 SC159564 d:Buildings d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 SC159564 d:Buildings d:LongLeaseholdAssets 2024-12-01 2025-11-30 SC159564 d:PlantMachinery 2024-12-01 2025-11-30 SC159564 d:PlantMachinery 2025-11-30 SC159564 d:PlantMachinery 2024-11-30 SC159564 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 SC159564 d:MotorVehicles 2024-12-01 2025-11-30 SC159564 d:MotorVehicles 2025-11-30 SC159564 d:MotorVehicles 2024-11-30 SC159564 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 SC159564 d:OfficeEquipment 2024-12-01 2025-11-30 SC159564 d:OfficeEquipment 2025-11-30 SC159564 d:OfficeEquipment 2024-11-30 SC159564 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 SC159564 d:OwnedOrFreeholdAssets 2024-12-01 2025-11-30 SC159564 d:CurrentFinancialInstruments 2025-11-30 SC159564 d:CurrentFinancialInstruments 2024-11-30 SC159564 d:Non-currentFinancialInstruments 2025-11-30 SC159564 d:Non-currentFinancialInstruments 2024-11-30 SC159564 d:CurrentFinancialInstruments d:WithinOneYear 2025-11-30 SC159564 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 SC159564 d:Non-currentFinancialInstruments d:AfterOneYear 2025-11-30 SC159564 d:Non-currentFinancialInstruments d:AfterOneYear 2024-11-30 SC159564 d:ShareCapital 2025-11-30 SC159564 d:ShareCapital 2024-11-30 SC159564 d:RetainedEarningsAccumulatedLosses 2025-11-30 SC159564 d:RetainedEarningsAccumulatedLosses 2024-11-30 SC159564 c:OrdinaryShareClass1 2024-12-01 2025-11-30 SC159564 c:OrdinaryShareClass1 2025-11-30 SC159564 c:OrdinaryShareClass1 2024-11-30 SC159564 c:FRS102 2024-12-01 2025-11-30 SC159564 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 SC159564 c:FullAccounts 2024-12-01 2025-11-30 SC159564 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 SC159564 e:PoundSterling 2024-12-01 2025-11-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC159564










WESTER BRAIKIE FARMS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

 
WESTER BRAIKIE FARMS LIMITED
 

COMPANY INFORMATION


Directors
F A Geddes (appointed 8 April 2025)
A S Geddes 




Registered number
SC159564



Registered office
14 City Quay

Dundee

DD1 3JA




Accountants
EQ Accountants Limited
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
WESTER BRAIKIE FARMS LIMITED
REGISTERED NUMBER: SC159564

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2025

2025
2024
£
£

Fixed assets
  

Tangible assets
 5 
892,315
778,492

Investments
 6 
60
60

  
892,375
778,552

Current assets
  

Stocks
  
169,731
200,595

Debtors
 7 
69,136
85,698

Cash at bank and in hand
  
358,585
263,101

  
597,452
549,394

Creditors: amounts falling due within one year
 8 
(329,280)
(377,920)

Net current assets
  
 
 
268,172
 
 
171,474

Total assets less current liabilities
  
1,160,547
950,026

Creditors: amounts falling due after more than one year
  
(79,324)
-

Provisions for liabilities
  

Deferred tax
  
(121,302)
(78,902)

  
 
 
(121,302)
 
 
(78,902)

Net assets
  
959,921
871,124


Capital and reserves
  

Called up share capital 
 10 
100
100

Profit and loss account
  
959,821
871,024

  
959,921
871,124


Page 1

 
WESTER BRAIKIE FARMS LIMITED
REGISTERED NUMBER: SC159564

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 April 2026.




A S Geddes
Director

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
WESTER BRAIKIE FARMS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

1.


General information

The company is limited by shares and incorporated in Scotland. The address of the registered office is 14 City Quay, Dundee, DD1 3JA.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Company's business

The company's business was farming through participation in the partnership of Wester Braikie Farms up to 29 February 2024. From 1 March 2024 the trade transferred to the company and it is now farming in its own right. 


3.


Agricultural support schemes

Income from the Basic Payment Scheme is not recognised until 31 December of the relevant scheme year, when all conditions of the scheme have been complied with.  

 
3.1

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
3.2

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
3.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
WESTER BRAIKIE FARMS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

2.Accounting policies (continued)


3.3
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, .


Property improvements
-
4.0%
Straight-line method
Plant and machinery
-
12.5%
Reducing balance basis
Motor vehicles
-
25.0%
Reducing balance basis
Office equipment
-
12.5%
Reducing balance basis

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
3.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
3.5

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


4.


Employees

The average monthly number of employees, including directors, during the year was 4 (2024 - 3).

Page 4
 


 
WESTER BRAIKIE FARMS LIMITED


 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025


5.


TANGIBLE FIXED ASSETS






Property Improvements
Plant & machinery
Motor vehicles
Office equipment
Total

£
£
£
£
£



Cost or valuation


At 1 December 2024
340,643
476,130
4,663
2,839
824,275


Additions
37,333
194,787
-
-
232,120


Disposals
-
(26,220)
(4,639)
-
(30,859)



At 30 November 2025

377,976
644,697
24
2,839
1,025,536



Depreciation


At 1 December 2024
-
44,640
875
268
45,783


Charge for the year on owned assets
15,119
75,317
5
325
90,766


Disposals
-
(2,458)
(870)
-
(3,328)



At 30 November 2025

15,119
117,499
10
593
133,221



Net book value



At 30 November 2025
362,857
527,198
14
2,246
892,315



At 30 November 2024
340,643
431,490
3,788
2,571
778,492

Page 5
 
WESTER BRAIKIE FARMS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

6.


Fixed asset investments





Trade investments

£





At 1 December 2024
60



At 30 November 2025
60





7.


Debtors

2025
2024
£
£

Due after more than one year

Trade debtors
25,002
61,203

25,002
61,203

Due within one year

Other debtors
-
22,459

Prepayments and accrued income
44,134
2,036

69,136
85,698


Page 6

 
WESTER BRAIKIE FARMS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
29,144
24,398

Other taxation and social security
847
5,000

Obligations under finance lease and hire purchase contracts
38,713
51,012

Other creditors
254,205
289,671

Accruals and deferred income
6,371
7,839

329,280
377,920



9.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Net obligations under finance leases and hire purchase contracts
79,324
-

79,324
-



10.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) ordinary shares of £1.00 each
100
100



Page 7