REGISTERED NUMBER: 04214402 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Field Place Farm Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Strong

Mrs E Strong

SECRETARY:

Mrs E Strong

REGISTERED OFFICE:

Field Place Farm

Stairbridge Lane

Bolney

West Sussex

RH17 5PA

REGISTERED NUMBER:

04214402 (England and Wales)

ACCOUNTANTS:

Style Accountants Limited

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

FIXED ASSETS

Tangible assets

4

655,472

723,024

CURRENT ASSETS

Stocks

273,000

248,415

Debtors

5

74,535

81,005

Cash at bank and in hand

3,883

3,883

351,418

333,303

CREDITORS

Amounts falling due within one year

6

378,870

385,063

NET CURRENT LIABILITIES

(27,452

)

(51,760

)

TOTAL ASSETS LESS CURRENT LIABILITIES

628,020

671,264

CREDITORS

Amounts falling due after more than one year

7

189,280

230,080

NET ASSETS

438,740

441,184

CAPITAL AND RESERVES

Called up share capital

220

220

Share premium

179,880

179,880

Retained earnings

258,640

261,084

SHAREHOLDERS' FUNDS

438,740

441,184

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 26 June 2026 and were signed on its behalf by:

A Strong - Director

1.	STATUTORY INFORMATION

Field Place Farm Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2024

148,858

1,099,004

1,247,862

Additions

-

30,400

30,400

At 30 September 2025

148,858

1,129,404

1,278,262

DEPRECIATION

At 1 October 2024

34,118

490,720

524,838

Charge for year

7,442

90,510

97,952

At 30 September 2025

41,560

581,230

622,790

NET BOOK VALUE

At 30 September 2025

107,298

548,174

655,472

At 30 September 2024

114,740

608,284

723,024

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 October 2024

573,991

Additions

23,300

At 30 September 2025

597,291

DEPRECIATION

At 1 October 2024

259,199

Charge for year

44,664

At 30 September 2025

303,863

NET BOOK VALUE

At 30 September 2025

293,428

At 30 September 2024

314,792

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

67,427

76,727

Other debtors

7,108

4,278

74,535

81,005

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

23,572

20,786

Hire purchase contracts

51,575

55,084

Trade creditors

123,991

108,071

Taxation and social security

3,637

1,261

Other creditors

176,095

199,861

378,870

385,063

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

145,299

159,330

Hire purchase contracts

43,981

70,750

189,280

230,080

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

90,491

104,522