REGISTERED NUMBER: 14432142 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

A&Z FARM (LINCOLN) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Adeel Hussain

SECRETARY:

Mr Zeeshan Hussain

REGISTERED OFFICE:

3 Carlton Terrace

Green Street

London

E7 8LH

REGISTERED NUMBER:

14432142 (England and Wales)

ACCOUNTANTS:

Hybrid Accountancy Limited

Suite 3, 16 Village Way East

Harrow

HA2 7LU

FIXED ASSETS

Tangible assets

4

208,232

241,187

CURRENT ASSETS

Stocks

47,968

45,474

Debtors

5

256,975

301,251

Cash at bank and in hand

61,483

7,493

366,426

354,218

CREDITORS

Amounts falling due within one year

6

574,567

566,154

NET CURRENT LIABILITIES

(208,141

)

(211,936

)

TOTAL ASSETS LESS CURRENT LIABILITIES

91

29,251

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

90

29,250

SHAREHOLDERS' FUNDS

91

29,251

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 July 2026 and were signed by:

Mr Adeel Hussain - Director

1.	STATUTORY INFORMATION

A&Z Farm (Lincoln) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on reducing balance

STOCKS

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

and 31 October 2025

282,475

16,795

618

8,564

308,452

DEPRECIATION

At 1 November 2024

56,494

6,901

207

3,663

67,265

Charge for year

28,247

3,359

124

1,225

32,955

At 31 October 2025

84,741

10,260

331

4,888

100,220

NET BOOK VALUE

At 31 October 2025

197,734

6,535

287

3,676

208,232

At 31 October 2024

225,981

9,894

411

4,901

241,187

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

99,644

37,861

Amounts owed by group undertakings

121,720

239,078

Other debtors

10,308

10,308

VAT

8,124

7,132

Prepayments

17,179

6,872

256,975

301,251

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade creditors

120,040

80,123

Tax

1,473

5,664

Net wages

7,237

7,116

Other creditors

445,151

467,601

Directors' current accounts

66

5,050

Accrued expenses

600

600

574,567

566,154

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/10/25

31/10/24

value:

£

£

1

Ordinary

1

1

1

8.

RESERVES

Retained

earnings

£

At 1 November 2024

29,250

Deficit for the year

(29,160

)

At 31 October 2025

90