Becky Falls Ancient Woodland Park Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 09885356

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	3		72,000		72,000
Tangible Assets	4		701,572		698,565

			773,572		770,565
CURRENT ASSETS
Stocks		8,719		9,926
Debtors		11,169		9,076
Cash at bank and in hand		1,868		9,784

		21,756		28,786
Creditors: Amounts Falling Due Within One Year		(272,861 )		(234,692 )

NET CURRENT ASSETS (LIABILITIES)			(251,105 )		(205,906 )

TOTAL ASSETS LESS CURRENT LIABILITIES			522,467		564,659

Creditors: Amounts Falling Due After More Than One Year	5		(433,940 )		(467,552 )

NET ASSETS			88,527		97,107

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			88,427		97,007

SHAREHOLDERS' FUNDS			88,527		97,107

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Becky Falls Ancient Woodland Park Limited

Abridged Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Paul Richards

Director

22 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.

1.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	None
Plant & Machinery	25% reducing balance
Computer Equipment	33% straight line

1.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

1.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

1.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2025: 13)

3. Intangible Assets

	Total
	£
Cost
As at 1 February 2025	72,000

As at 31 January 2026	72,000

Net Book Value
As at 31 January 2026	72,000

As at 1 February 2025	72,000

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Becky Falls Ancient Woodland Park Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Total
	£
Cost
As at 1 February 2025	744,334
Additions	6,732
Disposals	(2,807 )

As at 31 January 2026	748,259

Depreciation
As at 1 February 2025	45,769
Provided during the period	3,725
Disposals	(2,807 )

As at 31 January 2026	46,687

Net Book Value
As at 31 January 2026	701,572

As at 1 February 2025	698,565

5. Creditors: amounts falling due after five years

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2026		2025
	£		£
Bank loans	292,112		324,358

6. Secured Creditors

Of the total creditors the following amounts are secured :

	2026		2025
	£		£
Bank loans and overdrafts	467,552		499,798

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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