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COMPANY REGISTRATION NUMBER: 16035186

HEATH FARM GROUP LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

30 November 2025

HEATH FARM GROUP LIMITED

STATEMENT OF FINANCIAL POSITION

30 November 2025

| 30 Nov 25
Note | £

Fixed assets

Investments | 4 | 1,951,190

Creditors: amounts falling due within one year | 5 | 819,913
| -----------
Net current liabilities | 819,913
| --------------
Total assets less current liabilities | 1,131,277

Creditors: amounts falling due after more than one year | 6 | 831,219
| --------------
Net assets | 300,058
| --------------

HEATH FARM GROUP LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 November 2025

| 30 Nov 25
Note | £

Capital and reserves

Called up share capital | 100
Profit and loss account | 299,958
| -----------
Shareholders funds | 300,058
| -----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 22 July 2026 , and are signed on behalf of the board by:

I L Wright |
Director |

Company registration number: 16035186

HEATH FARM GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 22 OCTOBER 2024 TO 30 NOVEMBER 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Granary Heath Road, Dunholme, Lincoln, LN2 3QD, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The entity has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Investments

| Shares in group undertakings
| £
Cost |
At 22 October 2024 | –
Additions | 1,951,190
| --------------
At 30 November 2025 | 1,951,190
| --------------
Impairment |
At 22 October 2024 and 30 November 2025 | –
| --------------

Carrying amount |
At 30 November 2025 | 1,951,190
| --------------

5. Creditors: amounts falling due within one year

| 30 Nov 25
| £
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 541,753
Other creditors | 278,160
| -----------
| 819,913
| -----------

6. Creditors: amounts falling due after more than one year

| 30 Nov 25
| £
Other creditors | 831,219
| -----------

7. Related party transactions
During the period the company acquired 100% of the issued share capital of Heath Farm Day Nursery (Holdings) Limited, a company incorporated in England & Wales. The balance of consideration payable in relation to this transaction is included within other creditors. No other related party transactions subsisted during the period, such as are required to be disclosed under FRS102 (Section 1A).
8. Controlling party
The ultimate controlling party is Miss I L Wright .