Ferrymoss Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—5

Registered number: 01815891

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,740		9,432
Investment Properties	5		1,756,995		1,746,992

			1,765,735		1,756,424
CURRENT ASSETS
Debtors	6	351,201		350,663
Cash at bank and in hand		915		11,587

		352,116		362,250
Creditors: Amounts Falling Due Within One Year		(34,727 )		(23,617 )

NET CURRENT ASSETS (LIABILITIES)			317,389		338,633

TOTAL ASSETS LESS CURRENT LIABILITIES			2,083,124		2,095,057

NET ASSETS			2,083,124		2,095,057

CAPITAL AND RESERVES
Called up share capital	7		50,000		50,000
Profit and Loss Account			2,033,124		2,045,057

SHAREHOLDERS' FUNDS			2,083,124		2,095,057

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Ferrymoss Limited

Abridged Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr H E Dubrau

Director

11/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Ferrymoss Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01815891 . The registered office is 65 East Street, Bridport, Dorset, DT6 3LB.

2. Accounting Policies

2.1. 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.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Plant & Machinery	25% Reducing balance
Motor Vehicles	25% Reducing balance
Fixtures & Fittings	20% Reducing balance
Computer Equipment	25% Reducing balance

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.6. Financial Instruments

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

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.8. 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.

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Ferrymoss Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Tangible Assets

	Total
	£
Cost
As at 1 January 2025	35,755
Additions	1,566

As at 31 December 2025	37,321

Depreciation
As at 1 January 2025	26,323
Provided during the period	2,258

As at 31 December 2025	28,581

Net Book Value
As at 31 December 2025	8,740

As at 1 January 2025	9,432

5. Investment Property

	2025
	£
Fair Value
As at 1 January 2025	1,746,992
Additions	10,003

As at 31 December 2025	1,756,995

The valuation of the investment property and land was made by Mr H Dubrau, a director and shareholder of the company. The latest external valuation of the property took place in April 2023 by Stags.

No depreciation is provided in respect of the property and land.

6. Debtors

	2025	2024
	£	£
Due after more than one year
Amounts owed by associates	350,000	350,000

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	50,000	50,000

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Ferrymoss Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

8. Related Party Transactions

The director, Mr D Dubrau, is also the director and sole shareholder of the company Lyntonwood Limited.

During the year, the company paid Lyntonwood Limited for bookkeeping services of £7,667 (2024 - £7,500), management fees of £12,000 (2024 - £15,300), maintenance charges of £13,764 (2024 - £16,325), purchases of £778 (2024 - £nil), Xero subscription costs of £150 (2024 - £2,250, legal fees of £795 (2024 - £nil) and fixed asset additions of £500 (2024 - £2,500).

The company paid Lyntonwood Limited for reimbursed expenses of £275 (2024 - £nil).

At the 31 December 2025, Lyntonwood Limited owed the company £350,000 (2024 - £350,000). Interest of £14,875 (2024 - £14,875) has been paid by Lyntonwood Limited to the company. The interest rate is based on the Bank of England base rate.

The directors believe that the above transactions are at market value and on no more favourable than normal commercial terms.

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