ALLARBURN FARM DAIRY LIMITED

Company Registration Number:
SC159754 (Scotland)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

ALLARBURN FARM DAIRY LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

ALLARBURN FARM DAIRY LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 166,000 178,366
Total fixed assets: 166,000 178,366
Current assets
Stocks: 125,067 117,079
Debtors: 4 55,781 52,373
Cash at bank and in hand: 1,604,724 1,499,734
Total current assets: 1,785,572 1,669,186
Creditors: amounts falling due within one year:   (193,764) (156,347)
Net current assets (liabilities): 1,591,808 1,512,839
Total assets less current liabilities: 1,757,808 1,691,205
Provision for liabilities: (30,576) (32,708)
Total net assets (liabilities): 1,727,232 1,658,497
Capital and reserves
Called up share capital: 72,550 72,550
Profit and loss account: 1,654,682 1,585,947
Shareholders funds: 1,727,232 1,658,497

The notes form part of these financial statements

ALLARBURN FARM DAIRY 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 09 July 2026
and signed on behalf of the board by:

Name: Hilary Anderson
Status: Director

The notes form part of these financial statements

ALLARBURN FARM DAIRY 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

ALLARBURN FARM DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 19 19

ALLARBURN FARM DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 563,728
Additions 1,950
At 31 October 2025 565,678
Depreciation
At 01 November 2024 385,362
Charge for year 14,316
At 31 October 2025 399,678
Net book value
At 31 October 2025 166,000
At 31 October 2024 178,366

ALLARBURN FARM DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

2025
£
Debtors due after more than one year: 55,781

ALLARBURN FARM DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Loans to directors

Name of director receiving advance or credit: Miss Hilary Anderson
Description of the loan: Advance to director
£
Balance at 01 November 2024 0
Advances or credits made: 2,121
Balance at 31 October 2025 2,121

ALLARBURN FARM DAIRY LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Related party transactions

Name of the related party:
Relationship:
Parent company
Description of the Transaction: intercompany balance
£
Balance at 01 November 2024 17,789
Balance at 31 October 2025 18,091