Trentfield Farm Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11919648

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		5,000		5,000
Tangible Assets	5		38,865		32,139
Investments	6		1,030		1,030

			44,895		38,169
CURRENT ASSETS
Stocks	7	1,300		2,750
Debtors	8	7,152		5,948
Cash at bank and in hand		4,004		2,818

		12,456		11,516
Creditors: Amounts Falling Due Within One Year	9	(43,306 )		(41,453 )

NET CURRENT ASSETS (LIABILITIES)			(30,850 )		(29,937 )

TOTAL ASSETS LESS CURRENT LIABILITIES			14,045		8,232

Creditors: Amounts Falling Due After More Than One Year	10		(11,241 )		-

NET ASSETS			2,804		8,232

CAPITAL AND RESERVES
Called up share capital	11		2		2
Profit and Loss Account			2,802		8,230

SHAREHOLDERS' FUNDS			2,804		8,232

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Trentfield Farm Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Margaret Collier Director	Mr John Hardman Director
1st July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Trentfield Farm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11919648 . The registered office is Trentfield Farm, Church Laneham, Retford, DN22 0NJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0
Plant & Machinery	15
Fixtures & Fittings	15
Computer Equipment	50

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 3)

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Trentfield Farm Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 May 2025	5,000

As at 30 April 2026	5,000

Net Book Value
As at 30 April 2026	5,000

As at 1 May 2025	5,000

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 May 2025	1,065	45,003	-	941	47,009
Additions	-	15,520	279	-	15,799
Disposals	-	(5,600 )	-	-	(5,600 )

As at 30 April 2026	1,065	54,923	279	941	57,208

Depreciation
As at 1 May 2025	-	14,635	-	235	14,870
Provided during the period	-	6,566	42	353	6,961
Disposals	-	(3,488 )	-	-	(3,488 )

As at 30 April 2026	-	17,713	42	588	18,343

Net Book Value
As at 30 April 2026	1,065	37,210	237	353	38,865

As at 1 May 2025	1,065	30,368	-	706	32,139

6. Investments

	Unlisted
	£
Cost or Valuation
As at 1 May 2025	1,030

As at 30 April 2026	1,030

Provision
As at 1 May 2025	-

As at 30 April 2026	-

Net Book Value
As at 30 April 2026	1,030

As at 1 May 2025	1,030

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Trentfield Farm Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

7. Stocks

	2026	2025
	£	£
Materials	1,300	2,750

8. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	205	-
Due after more than one year
Directors loan account	6,947	5,948

	7,152	5,948

9. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	840	842
VAT	1,861	1,606
Other creditors	24,005	24,005
Inter company loan Laneham Storage	16,600	15,000

	43,306	41,453

10. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	11,241	-

11. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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