VILLAGE GREENS FARM SHOP LIMITED

Company Registration Number:
05988731 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

VILLAGE GREENS FARM SHOP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

VILLAGE GREENS FARM SHOP LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 47,367 53,589
Total fixed assets: 47,367 53,589
Current assets
Stocks: 44,479 39,297
Debtors: 4 17,828 19,520
Cash at bank and in hand: 33,724 19,683
Investments:   45,145 43,753
Total current assets: 141,176 122,253
Creditors: amounts falling due within one year: 5 (104,949) (110,039)
Net current assets (liabilities): 36,227 12,214
Total assets less current liabilities: 83,594 65,803
Total net assets (liabilities): 83,594 65,803
Capital and reserves
Called up share capital: 200 200
Share premium account: 99,900 99,900
Revaluation reserve:63,6221,960
Profit and loss account: (20,128) (36,257)
Shareholders funds: 83,594 65,803

The notes form part of these financial statements

VILLAGE GREENS FARM SHOP LIMITED

Balance sheet statements

For the year ending 31 December 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 26 July 2026
and signed on behalf of the board by:

Name: James Dampier
Status: Director

The notes form part of these financial statements

VILLAGE GREENS FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

Turnover policy

Turnover is stated net of VAT

Tangible fixed assets and depreciation policy

Fixed assets are depreciated from the month they come into use using the fixed line depreciation method over periods between 3 and 10 years

Other accounting policies

Stock is valued at the lower of cost and net realisable value

VILLAGE GREENS FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 28 30

VILLAGE GREENS FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 170,705
Additions 3,869
At 31 December 2025 174,574
Depreciation
At 01 January 2025 117,116
Charge for year 10,091
At 31 December 2025 127,207
Net book value
At 31 December 2025 47,367
At 31 December 2024 53,589

VILLAGE GREENS FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

Debtors due in less than 12 months: Trade debtors £1,786 (2024 : £461); Prepayments £16,042 (£18,823); VAT £0 (£236); Total £17,828 (£19,520)

VILLAGE GREENS FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Creditors due in less than one year: Trade Creditors £64,302 (2024 £63,784); Accruals £9,387 (£10,797); Wages £2,446 (£12,434); VAT £1,057 (£0); Other creditors £20,981 (£18,715); Directors current acc £145 (£136) Total £104,949 (£110,039)

VILLAGE GREENS FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Revaluation reserve

2025
£
Balance at 01 January 2025 1,960
Surplus or deficit after revaluation 1,662
Balance at 31 December 2025 3,622

VILLAGE GREENS FARM SHOP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Financial commitments

Lease Commitments: The current lease at Denbies runs from 7th July 2021 to 6th July 2041, with mutual break points exercisable on 6th Jan 2026; 6th Jan 2031; 6th Jan 2036 by giving 6 months notice. Rent reviews will occur in the same months as the potential break dates. Due within 12m £21,000 Due 12m-5yrs £84,000 Due after 5 years £220,701