REGISTERED NUMBER: 03058694 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Admington Hall Farms Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M E T Davies

REGISTERED OFFICE:

Oakley House

Tetbury Road

Cirencester

Glos

GL7 1US

REGISTERED NUMBER:

03058694 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

561,650

CURRENT ASSETS

Stocks

-

31,973

Debtors

5

23,416

60,656

Investments

6

87,223

-

Cash at bank

4,270,071

546,503

4,380,710

639,132

CREDITORS

Amounts falling due within one year

7

628,395

23,988

NET CURRENT ASSETS

3,752,315

615,144

TOTAL ASSETS LESS CURRENT LIABILITIES

3,752,315

1,176,794

CAPITAL AND RESERVES

Called up share capital

1,213,404

1,213,404

Retained earnings

2,538,911

(36,610

)

3,752,315

1,176,794

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 director acknowledges his 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 director and authorised for issue on 1 July 2026 and were signed by:

Mr M E T Davies - Director

1.	STATUTORY INFORMATION

Admington Hall Farms 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Plant and machinery

-

20% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 October 2024

569,410

153,264

722,674

Disposals

(569,410

)

(153,264

)

(722,674

)

At 30 September 2025

-

-

-

DEPRECIATION

At 1 October 2024

18,084

142,940

161,024

Eliminated on disposal

(18,084

)

(142,940

)

(161,024

)

At 30 September 2025

-

-

-

NET BOOK VALUE

At 30 September 2025

-

-

-

At 30 September 2024

551,326

10,324

561,650

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,920

-

Directors' current accounts

-

55,920

VAT

16,496

2,256

Prepayments and accrued income

-

2,480

23,416

60,656

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Unlisted investments

87,223

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

5,320

6,798

Tax

615,594

4,330

Accruals and deferred income

7,481

12,860

628,395

23,988

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

Mr M E T Davies

Balance outstanding at start of year

55,920

(102,233

)

Amounts advanced

-

172,781

Amounts repaid

(55,920

)

(14,628

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

55,920