Old Park Farm Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00789214 (England and Wales)

Old Park Farm Limited

Financial Statements

for the Year Ended 30th September 2025

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

5

FIXED ASSETS

Tangible assets

4

222,060

223,296

Investments

5

20

222,080

223,316

CURRENT ASSETS

Stocks

15,539

29,073

Debtors

6

24,098

4,441

39,637

33,514

CREDITORS

Amounts falling due within one year

7

29,963

42,412

NET CURRENT ASSETS/(LIABILITIES)

9,674

(8,898

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

231,754

214,418

CREDITORS

Amounts falling due after more than one
year

8

70,000

NET ASSETS

161,754

144,418

CAPITAL AND RESERVES

Called up share capital

10,003

Revaluation reserve

9

194,586

Retained earnings

(42,835

)

(60,171

)

SHAREHOLDERS' FUNDS

161,754

144,418

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 9th May 2026 and were signed on its behalf by:

A M Blyth - Director

1.	STATUTORY INFORMATION

Old Park Farm Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

00789214

Registered office:

Old Park Farm

Devizes

Wiltshire

SN10 5JP

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

15% on reducing balance

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

Motor

property

machinery

vehicles

Totals

£

COST OR VALUATION

At 1st October 2024

and 30th September 2025

215,050

97,945

80,981

10,680

404,656

DEPRECIATION

At 1st October 2024

-

92,110

78,572

10,678

181,360

Charge for year

-

875

361

-

1,236

At 30th September 2025

-

92,985

78,933

10,678

182,596

NET BOOK VALUE

At 30th September 2025

215,050

4,960

2,048

2

222,060

At 30th September 2024

215,050

5,835

2,409

2

223,296

Cost or valuation at 30th September 2025 is represented by:

Improvements

Freehold

to

Plant and

Motor

property

machinery

vehicles

Totals

£

Valuation in 2010

60,000

-

60,000

Valuation in 2022

134,586

-

134,586

Cost

20,464

97,945

80,981

10,680

210,070

215,050

97,945

80,981

10,680

404,656

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

2025

2024

£

Cost

20,464

Value of land in freehold land and buildings

20,464

Freehold land was valued on an open market basis on 4th October 2022 by Mr Charles Lucas of Woolley and Wallis .

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st October 2024

and 30th September 2025

20

NET BOOK VALUE

At 30th September 2025

20

At 30th September 2024

20

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

17,631

-

Other debtors

6,467

4,441

24,098

4,441

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

21,274

26,355

Trade creditors

641

2,550

Other creditors

8,048

13,507

29,963

42,412

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Other creditors

70,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

70,000

9.

RESERVES

Revaluation

reserve

£

At 1st October 2024

and 30th September 2025

194,586