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Registration number: 12143604

Lili Wen Farm Contracting Ltd
Unaudited Filleted Abridged Financial Statements
for the Year Ended 31 August 2025

Lili Wen Farm Contracting Ltd

Contents

Company Information | 1
Abridged Balance Sheet | 2 to 3
Notes to the Unaudited Abridged Financial Statements | 4 to 7

Lili Wen Farm Contracting Ltd

Company Information

Director | Mr Robert Iain Brewer

Registered office | Lili Wen Farm Llanfabon Cilfynydd Pontypridd CF37 4HN

Accountants | Onyx Accountants Limited Chartered Management AccountantsOnyx House 12 Phoenix Business Park Avenue Close Birmingham West Midlands B7 4NU

Lili Wen Farm Contracting Ltd

(Registration number: 12143604)
Abridged Balance Sheet as at 31 August 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 22,718 | 27,728
Current assets |  |  |
Debtors |  | 11,865 | 8,708
Cash at bank and in hand |  | 4,425 | 9,052
|  | 16,290 | 17,760
Prepayments and accrued income |  | 5,153 | 4,893
Creditors: Amounts falling due within one year |  | (89,646) | (86,116)
Net current liabilities |  | (68,203) | (63,463)
Total assets less current liabilities |  | (45,485) | (35,735)
Accruals and deferred income |  | (1,290) | (1,290)
Net liabilities |  | (46,775) | (37,025)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (46,875) | (37,125)
Shareholders' deficit |  | (46,775) | (37,025)

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 May 2026

Lili Wen Farm Contracting Ltd

(Registration number: 12143604)
Abridged Balance Sheet as at 31 August 2025

......................................... Mr Robert Iain Brewer Director

Lili Wen Farm Contracting Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2025

1 | General information

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

The address of its registered office is:
Lili Wen Farm
Llanfabon
Cilfynydd
Pontypridd
CF37 4HN

These financial statements were authorised for issue by the director on 26 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Lili Wen Farm Contracting Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | 20% on reducing balance
Plant and machinery | 33% on straight line
Motor vehicles | 25% on reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Lili Wen Farm Contracting Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4 | Tangible assets

| Land and buildings £ | Fixtures and fittings £ | Plant and machinery £ | Office equipment £ | Motor vehicles £
Cost or valuation
At 1 September 2024 | 5,700 | 55,203 | 50,679 | - | 12,000
Additions | - | - | 960 | 428 | -
At 31 August 2025 | 5,700 | 55,203 | 51,639 | 428 | 12,000
Depreciation
At 1 September 2024 | 470 | 41,336 | 47,110 | - | 6,938
Charge for the year | 171 | 3,467 | 1,476 | 19 | 1,265
At 31 August 2025 | 641 | 44,803 | 48,586 | 19 | 8,203
Carrying amount
At 31 August 2025 | 5,059 | 10,400 | 3,053 | 409 | 3,797
At 31 August 2024 | 5,230 | 13,867 | 3,569 | - | 5,062

Lili Wen Farm Contracting Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 August 2025

| Total £
Cost or valuation
At 1 September 2024 | 123,582
Additions | 1,388
At 31 August 2025 | 124,970
Depreciation
At 1 September 2024 | 95,854
Charge for the year | 6,398
At 31 August 2025 | 102,252
Carrying amount
At 31 August 2025 | 22,718
At 31 August 2024 | 27,728

Included within the net book value of land and buildings above is £5,059 (2024 - £5,230) in respect of freehold land and buildings.