Macfarlane Thirsk Limited

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

Registered number: 00345892

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		271,316		271,321

			271,316		271,321
CURRENT ASSETS
Cash at bank and in hand		13,782		16,204

		13,782		16,204
Creditors: Amounts Falling Due Within One Year	5	(125,413 )		(129,529 )

NET CURRENT ASSETS (LIABILITIES)			(111,631 )		(113,325 )

TOTAL ASSETS LESS CURRENT LIABILITIES			159,685		157,996

NET ASSETS			159,685		157,996

CAPITAL AND RESERVES
Called up share capital	6		3,042		3,042
Revaluation reserve	7		207,341		207,341
Profit and Loss Account			(50,698 )		(52,387 )

SHAREHOLDERS' FUNDS			159,685		157,996

Page 1

Page 2

Macfarlane Thirsk Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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.

On behalf of the board

Mr R Macfarlane

Director

23/06/2026

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

1. General Information

Macfarlane Thirsk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00345892 . The registered office is 15 Mill Rise, Swanland, East Yorkshire, HU14 3PN.

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. 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:

Freehold	0
Plant & Machinery	25

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 October 2024	271,301	2,020	273,321

As at 30 September 2025	271,301	2,020	273,321

Depreciation
As at 1 October 2024	-	2,000	2,000
Provided during the period	-	5	5

As at 30 September 2025	-	2,005	2,005

Net Book Value
As at 30 September 2025	271,301	15	271,316

As at 1 October 2024	271,301	20	271,321

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	324	-
Bank loans and overdrafts	102,000	100,000
Other creditors	23,089	29,529

	125,413	129,529

Page 3

Page 4

Macfarlane Thirsk Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3,042	3,042

7. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 October 2024	207,341	(52,387 )
Profit for the year and total comprehensive income	-	1,689

As at 30 September 2025	207,341	(50,698 )