WORKMAN FARMS LIMITED

Company Registration Number:
NI609961 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

WORKMAN FARMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

WORKMAN FARMS LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 748,851 728,767
Investments: 4 311,784 269,784
Total fixed assets: 1,060,635 998,551
Current assets
Stocks: 156,160 147,760
Debtors:   86,155 97,046
Cash at bank and in hand: 45,078 2,924
Total current assets: 287,393 247,730
Creditors: amounts falling due within one year: 5 (234,994) (174,254)
Net current assets (liabilities): 52,399 73,476
Total assets less current liabilities: 1,113,034 1,072,027
Creditors: amounts falling due after more than one year:   (178,360) (346,736)
Total net assets (liabilities): 934,674 725,291
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 934,574 725,191
Shareholders funds: 934,674 725,291

The notes form part of these financial statements

WORKMAN FARMS LIMITED

Balance sheet statements

For the year ending 30 November 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 02 July 2026
and signed on behalf of the board by:

Name: Matthew Workman
Status: Director

The notes form part of these financial statements

WORKMAN FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

WORKMAN FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 6 5

WORKMAN FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 1,513,600
Additions 135,187
Disposals (29,300)
At 30 November 2025 1,619,487
Depreciation
At 01 December 2024 784,833
Charge for year 104,968
On disposals (19,165)
At 30 November 2025 870,636
Net book value
At 30 November 2025 748,851
At 30 November 2024 728,767

WORKMAN FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Fixed investments

Fixed assets comprises Sairy Herd

WORKMAN FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £60,544 (2025), £87,709 (2024). Trade creditors £2,044 (2025), £0 (2024), Other creditors £44,178 (2025), £11,501 (2024), Directors current accounts £178,360 (2025), £346,736 (2024), Corporation tax £39,521 (2025), £0 (2024), Hire purchase £88,707 (2025), £75,044 (2024).