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Registered number: 09053647
FARLEY CHEM LIMITED
ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

FARLEY CHEM LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
Mr R Mehra
Mr K Mehra
Mr P Mehra
SECRETARY
Mrs C Mehra
REGISTERED OFFICE
25 Park Street West
Luton
Beds
LU1 3BE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09053647
BANKERS
Santander Bank

FARLEY CHEM LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
CONTENTS |  |  |
|  | Page |
Directors' Report |  | - |
Accountants' Report |  | - |
Statement Of Comprehensive Income |  | - |
Balance Sheet |  | 3 |
Notes To The Accounts |  | 4 |
The following do not form part of the statutory financial statements: |  |  |
Trading And Profit And Loss Account |  | - |
Profit And Loss Account Summaries |  | - |

FARLEY CHEM LIMITED

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024 |
|  | Notes |  |  |  | £ |  |  |  | £ |
FIXED ASSETS |  |  |  |  |  |  |  |  |  |  |
Intangible assets |  | 3 |  |  |  | 250,584 |  |  |  | 250,584 |
Tangible assets |  | 4 |  |  |  | 1,146,972 |  |  |  | 1,099,879 |
|  |  |  |  |  | 1,397,556 |  |  |  | 1,350,463 |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 45,924 |  |  |  | 41,748 |  |  |
Debtors |  | 6 |  | 465,179 |  |  |  | 562,803 |  |  |
Cash at bank and in hand |  |  |  | 396,407 |  |  |  | 354,302 |  |  |
|  |  |  | 907,510 |  |  |  | 958,853 |  |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 302,442 |  |  |  | 248,544 |  |  |
NET CURRENT ASSETS |  |  |  |  |  | 605,068 |  |  |  | 710,309 |
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 2,002,624 |  |  |  | 2,060,772 |
CREDITORS: Amounts falling due after more than one year |  | 8 |  |  |  | 643,373 |  |  |  | 637,609 |
NET ASSETS |  |  |  |  |  | 1,359,251 |  |  |  | 1,423,163 |
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100 |
Profit and loss account |  |  |  |  |  | 1,359,151 |  |  |  | 1,423,063 |
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,359,251 |  |  |  | 1,423,163 |
For the year ending 31/10/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/07/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |  |
Mr K Mehra |  |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |  |

FARLEY CHEM LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | 25% |
Fixtures and Fittings |  | 15% |

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

FARLEY CHEM LIMITED

2. EMPLOYEES |  |  |  |  |  |  |
|  |  |  | 2025 |  | 2024 |
|  |  |  | No. |  | No. |
Average number of employees |  |  |  | 15 |  | 15 |

3. INTANGIBLE FIXED ASSETS |  |  |  |  |
|  | Purchased |  |  |
|  | Goodwill |  | Total |
|  | £ |  | £ |
Cost |  |  |  |  |
At 01/11/2024 |  | 250,584 |  | 250,584 |
At 31/10/2025 |  | 250,584 |  | 250,584 |
Depreciation |  |  |  |  |
At 31/10/2025 |  | - |  | - |
Net Book Amounts |  |  |  |  |
At 31/10/2025 |  | 250,584 |  | 250,584 |
At 31/10/2024 |  | 250,584 |  | 250,584 |

4. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |
|  | Land And |  | Commercial |  | Fixtures |  |  |
|  | Buildings |  | Vehicles |  | and Fittings |  | Total |
|  | £ |  | £ |  | £ |  | £ |
Cost |  |  |  |  |  |  |  |  |
At 01/11/2024 |  | 1,006,730 |  | 118,151 |  | 75,481 |  | 1,200,362 |
Additions |  | - |  | 90,022 |  | 698 |  | 90,720 |
At 31/10/2025 |  | 1,006,730 |  | 208,173 |  | 76,179 |  | 1,291,082 |
Depreciation |  |  |  |  |  |  |  |  |
At 01/11/2024 |  | - |  | 47,707 |  | 52,776 |  | 100,483 |
For the year |  | - |  | 40,117 |  | 3,510 |  | 43,627 |
At 31/10/2025 |  | - |  | 87,824 |  | 56,286 |  | 144,110 |
Net Book Amounts |  |  |  |  |  |  |  |  |
At 31/10/2025 |  | 1,006,730 |  | 120,349 |  | 19,893 |  | 1,146,972 |
At 31/10/2024 |  | 1,006,730 |  | 70,444 |  | 22,705 |  | 1,099,879 |

FARLEY CHEM LIMITED

5. STOCK |  |  |  | 2025 |  | 2024 |
|  |  |  | £ |  | £ |
Stock comprises: |  |  |  |  |  |  |
Stock |  |  |  | 45,924 |  | 41,748 |
|  |  |  | 45,924 |  | 41,748 |

6. DEBTORS |  |  |  | 2025 |  | 2024 |
|  |  |  | £ |  | £ |
Amounts falling due within one year |  |  |  |  |  |  |
Trade debtors |  |  |  | 125,298 |  | 220,785 |
VAT |  |  |  | 29,881 |  | 32,018 |
Other debtors |  |  |  | 310,000 |  | 310,000 |
|  |  |  | 465,179 |  | 562,803 |

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |  |
|  |  |  | 2025 |  | 2024 |
|  |  |  | £ |  | £ |
UK corporation tax |  |  |  | 39,589 |  | 37,707 |
PAYE control |  |  |  | 8,607 |  | 7,733 |
Directors current account |  |  |  | 7,822 |  | 21,544 |
Bank Loan |  |  |  | 50,860 |  | 50,860 |
Hire purchase |  |  |  | 18,706 |  | - |
Trade creditors |  |  |  | 167,358 |  | 122,050 |
Accruals |  |  |  | 9,500 |  | 8,650 |
|  |  |  | 302,442 |  | 248,544 |

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |  |
|  |  |  | 2025 |  | 2024 |
|  |  |  | £ |  | £ |
Loans 2-5 years |  |  |  | 264,313 |  | 305,158 |
Loans > 5 years |  |  |  | 332,451 |  | 332,451 |
Hire purchase >1yr |  |  |  | 46,609 |  | - |
|  |  |  | 643,373 |  | 637,609 |

FARLEY CHEM LIMITED

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024 |
|  |  |  | £ |  | £ |
Allotted, issued and fully paid: |  |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100 |
|  |  |  | 100 |  | 100 |