TWEENHILLS FARM + STUD LIMITED

Company Registration Number:
03133645 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

TWEENHILLS FARM + STUD LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

TWEENHILLS FARM + STUD LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,026,299 2,145,063
Total fixed assets: 2,026,299 2,145,063
Current assets
Stocks: 29,000 37,000
Debtors:   415,949 460,456
Cash at bank and in hand: 4,545 9,832
Total current assets: 449,494 507,288
Creditors: amounts falling due within one year: 4 (1,557,914) (1,619,397)
Net current assets (liabilities): (1,108,420) (1,112,109)
Total assets less current liabilities: 917,879 1,032,954
Total net assets (liabilities): 917,879 1,032,954
Capital and reserves
Called up share capital: 140,979 140,979
Profit and loss account: 776,900 891,975
Shareholders funds: 917,879 1,032,954

The notes form part of these financial statements

TWEENHILLS FARM + STUD LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2026
and signed on behalf of the board by:

Name: D Redvers
Status: Director

The notes form part of these financial statements

TWEENHILLS FARM + STUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TWEENHILLS FARM + STUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 23 24

TWEENHILLS FARM + STUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 3,210,791
At 31 October 2025 3,210,791
Depreciation
At 01 November 2024 1,065,728
Charge for year 118,764
At 31 October 2025 1,184,492
Net book value
At 31 October 2025 2,026,299
At 31 October 2024 2,145,063

TWEENHILLS FARM + STUD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

Bank Overdraft 313,401 Trade Creditors 351,540 VAT 50,919 Other Loans 842,054