Okeford View Limited 09136184 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is Mixed farming Digita Accounts Production Advanced 6.30.9574.0 true true 09136184 2024-11-01 2025-10-31 09136184 2025-10-31 09136184 core:RetainedEarningsAccumulatedLosses 2025-10-31 09136184 core:ShareCapital 2025-10-31 09136184 core:CurrentFinancialInstruments 2025-10-31 09136184 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 09136184 bus:SmallEntities 2024-11-01 2025-10-31 09136184 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 09136184 bus:FilletedAccounts 2024-11-01 2025-10-31 09136184 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09136184 bus:RegisteredOffice 2024-11-01 2025-10-31 09136184 bus:Director1 2024-11-01 2025-10-31 09136184 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09136184 core:OtherRelatedParties 2024-11-01 2025-10-31 09136184 countries:EnglandWales 2024-11-01 2025-10-31 09136184 2023-11-01 2024-10-31 09136184 2024-10-31 09136184 core:RetainedEarningsAccumulatedLosses 2024-10-31 09136184 core:ShareCapital 2024-10-31 09136184 core:CurrentFinancialInstruments 2024-10-31 09136184 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 09136184

Okeford View Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 31 October 2025

Okeford View Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Okeford View Limited

(Registration number: 09136184)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Stocks | 4 | 1,945,766 | 1,943,364
Debtors | 5 | 100 | 1,747
Cash at bank and in hand |  | 175 | 2,301
|  | 1,946,041 | 1,947,412
Creditors: Amounts falling due within one year | 6 | (2,152,196) | (2,103,374)
Net liabilities |  | (206,155) | (155,962)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (206,255) | (156,062)
Shareholders' deficit |  | (206,155) | (155,962)

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 July 2026 and signed on its behalf by:

P L Hammond BSc (Hons) Director |  |

Okeford View Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Worton House
Church Street
Sturminster Newton
Dorset
DT10 1DB

These financial statements were authorised for issue by the Board on 13 July 2026.

2 | Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional and presentational currency of the company, and rounded to the nearest £.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The accounts have been prepared on a going concern basis, despite the fact liabilities exceed assets. The company is reliant on the support of a connected company and the directors are confident that this support will continue.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Okeford View Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year was 2 (2024 - 2).

4 | Work in progress

| 2025 £ | 2024 £
Work in progress | 1,945,766 | 1,943,364

Okeford View Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

5 | Debtors

| 2025 £ | 2024 £
Other debtors | 100 | 100
Accrued income | - | 1,647
| 100 | 1,747

6 | Creditors

Due within one year | 2025 £ | 2024 £
Other creditors | 2,150,492 | 2,101,689
Accruals | 1,704 | 1,685
| 2,152,196 | 2,103,374

7 | Related party transactions

Summary of transactions with other related parties

During the year Okeford View Limited continued to benefit from a loan made from a company under common control. At the balance sheet date the amount due was £2,150,492 (2024: £2,101,689). The loan is interest free and repayable on demand.