REGISTERED NUMBER: 05325462 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Fristling Hall Farm Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Sharp

SECRETARY:

Mrs J Sharp

REGISTERED OFFICE:

A12 Commercial Hub

London Road

Marks Tey

Colchester

Essex

CO6 1ED

REGISTERED NUMBER:

05325462 (England and Wales)

ACCOUNTANTS:

Russel James Limited

The Acorns

Nounsley Road

Hatfield Peveral

Essex

CM3 2NF

FIXED ASSETS

Tangible assets

4

8,537,468

8,605,391

CURRENT ASSETS

Stocks

3,378,000

4,573,500

Debtors

5

612,825

396,634

Cash at bank

246,880

876

4,237,705

4,971,010

CREDITORS

Amounts falling due within one year

6

105,274

230,337

NET CURRENT ASSETS

4,132,431

4,740,673

TOTAL ASSETS LESS CURRENT LIABILITIES

12,669,899

13,346,064

CREDITORS

Amounts falling due after more than one year

7

16,349,297

16,547,000

NET LIABILITIES

(3,679,398

)

(3,200,936

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Revaluation reserve

8

445,000

445,000

Retained earnings

(4,125,398

)

(3,646,936

)

SHAREHOLDERS' FUNDS

(3,679,398

)

(3,200,936

)

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 29 July 2026 and were signed by:

G Sharp - Director

1.	STATUTORY INFORMATION

Fristling Hall Farm 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 as modified by the revaluation of certain assets.

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 etc

-

20% on cost and 5% on cost

Stocks

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

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 NIL (2024 - 2 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 November 2024

1,355,838

7,563,712

8,919,550

Additions

-

23,088

23,088

Disposals

-

(12,700

)

(12,700

)

At 31 October 2025

1,355,838

7,574,100

8,929,938

DEPRECIATION

At 1 November 2024

-

314,159

314,159

Charge for year

-

79,793

79,793

Eliminated on disposal

-

(1,482

)

(1,482

)

At 31 October 2025

-

392,470

392,470

NET BOOK VALUE

At 31 October 2025

1,355,838

7,181,630

8,537,468

At 31 October 2024

1,355,838

7,249,553

8,605,391

Cost or valuation at 31 October 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2025

1,355,838

7,574,100

8,929,938

5.

DEBTORS

31.10.25

31.10.24

£

£

Amounts falling due within one year:

Trade debtors

129,260

85,840

Other debtors

205,201

231,903

334,461

317,743

Amounts falling due after more than one year:

Other debtors

278,364

78,891

Aggregate amounts

612,825

396,634

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

103,589

201,548

Other creditors

1,685

28,789

105,274

230,337

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Other creditors

16,349,297

16,547,000

8.

RESERVES

Revaluation

reserve

£

At 1 November 2024

and 31 October 2025

445,000