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Registered number: 09053647






FARLEY CHEM LIMITED


ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 31/10/2025


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


ACCOUNTS
FOR THEYEARENDED31/10/2025



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		-


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




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%




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 .




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.




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




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




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	15	15




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