Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-3120false182024-11-01falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 00486162 2024-11-01 2025-10-31 00486162 2023-11-01 2024-10-31 00486162 2025-10-31 00486162 2024-10-31 00486162 2023-11-01 00486162 c:Director1 2024-11-01 2025-10-31 00486162 d:Buildings 2024-11-01 2025-10-31 00486162 d:Buildings 2025-10-31 00486162 d:Buildings 2024-10-31 00486162 d:Buildings d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 00486162 d:PlantMachinery 2024-11-01 2025-10-31 00486162 d:PlantMachinery 2025-10-31 00486162 d:PlantMachinery 2024-10-31 00486162 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 00486162 d:FurnitureFittings 2024-11-01 2025-10-31 00486162 d:ComputerEquipment 2024-11-01 2025-10-31 00486162 d:ComputerEquipment 2025-10-31 00486162 d:ComputerEquipment 2024-10-31 00486162 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 00486162 d:OtherPropertyPlantEquipment 2024-11-01 2025-10-31 00486162 d:OtherPropertyPlantEquipment 2025-10-31 00486162 d:OtherPropertyPlantEquipment 2024-10-31 00486162 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 00486162 d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 00486162 d:FreeholdInvestmentProperty 2025-10-31 00486162 d:FreeholdInvestmentProperty 2024-10-31 00486162 d:CurrentFinancialInstruments 2025-10-31 00486162 d:CurrentFinancialInstruments 2024-10-31 00486162 d:Non-currentFinancialInstruments 2025-10-31 00486162 d:Non-currentFinancialInstruments 2024-10-31 00486162 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 00486162 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 00486162 d:Non-currentFinancialInstruments d:AfterOneYear 2025-10-31 00486162 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 00486162 d:ShareCapital 2025-10-31 00486162 d:ShareCapital 2024-10-31 00486162 d:ShareCapital 2023-11-01 00486162 d:RevaluationReserve 2024-11-01 2025-10-31 00486162 d:RevaluationReserve 2025-10-31 00486162 d:RevaluationReserve 2023-11-01 2024-10-31 00486162 d:RevaluationReserve 2024-10-31 00486162 d:RevaluationReserve 2023-11-01 00486162 d:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 00486162 d:RetainedEarningsAccumulatedLosses 2025-10-31 00486162 d:RetainedEarningsAccumulatedLosses 2023-11-01 2024-10-31 00486162 d:RetainedEarningsAccumulatedLosses 2024-10-31 00486162 d:RetainedEarningsAccumulatedLosses 2023-11-01 00486162 c:OrdinaryShareClass1 2024-11-01 2025-10-31 00486162 c:OrdinaryShareClass1 2025-10-31 00486162 c:FRS102 2024-11-01 2025-10-31 00486162 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 00486162 c:FullAccounts 2024-11-01 2025-10-31 00486162 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 00486162 15 2024-11-01 2025-10-31 00486162 17 2024-11-01 2025-10-31 00486162 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 00486162










A.G.WRIGHT & SON,(FARMS)LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2025

 
A.G.WRIGHT & SON,(FARMS)LIMITED
REGISTERED NUMBER: 00486162

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
11,354,214
10,887,938

Investment property
 5 
674,000
674,000

  
12,028,214
11,561,938

Current assets
  

Stocks
  
2,409,934
2,020,122

Debtors
 6 
4,932,235
5,014,528

Cash at bank and in hand
  
1,508,373
1,204,184

  
8,850,542
8,238,834

Creditors: amounts falling due within one year
 7 
(1,437,238)
(1,136,294)

Net current assets
  
 
 
7,413,304
 
 
7,102,540

Total assets less current liabilities
  
19,441,518
18,664,478

Creditors: amounts falling due after more than one year
 8 
(3,423,271)
(3,216,597)

Provisions for liabilities
  

Deferred tax
  
(732,834)
(609,047)

Net assets
  
 
 
15,285,413
 
 
14,838,834


Capital and reserves
  

Called up share capital 
 9 
14,101
14,101

Revaluation reserve
 10 
46,076
55,364

Profit and loss account
  
15,225,236
14,769,369

  
15,285,413
14,838,834


Page 1

 
A.G.WRIGHT & SON,(FARMS)LIMITED
REGISTERED NUMBER: 00486162

BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
N R W Wright
Director

Date: 19 July 2026

Page 2

 
A.G.WRIGHT & SON,(FARMS)LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2025


Called up share capital
Revaluation reserve
Profit and loss account
Total equity

£
£
£
£


Balance at 1 November 2023
14,101
66,677
13,929,005
14,009,783



Profit and total comprehensive income for the year
-
-
829,051
829,051

Transfer of additional depreciation on revalued assets
-
(11,313)
11,313
-



Balance at 1 November 2024
14,101
55,364
14,769,369
14,838,834



Loss and total comprehensive income for the year
-
-
446,579
446,579

Transfer of additional depreciation on revalued assets
-
(9,288)
9,288
-


Balance at 31 October 2025
14,101
46,076
15,225,236
15,285,413


Page 3

 
A.G.WRIGHT & SON,(FARMS)LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

A G Wright & Sons (Farms) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Badlingham Manor, Chippenham, Ely, Cambridgeshire, CB7 5QQ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 4

 
A.G.WRIGHT & SON,(FARMS)LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Depreciation is provided on the following basis:

Freehold buildings
-
5%
on cost
Plant and equipment
-
15%
to 33% on written down value
Biomass heating system
-
10%
on cost
Computer equipment
-
10%
to 25% on written down value

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Investment property

Investment property, which is properry held to earn rentals and/or for capital appreciation is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in the profit and loss account. 

  
2.5

Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). 

  
2.6

Stocks

Stocks are stated at the lower of cost of production or, if lower, net realisable value.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Financial instruments

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Page 5

 
A.G.WRIGHT & SON,(FARMS)LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)


2.8
Financial instruments (continued)

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

  
2.9

Equity instruments

Equity instruments being share capital issued by the company are recorded at the proceeds received, net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.|

Page 6

 
A.G.WRIGHT & SON,(FARMS)LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.10

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


  
2.11

Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

  
2.12

Leases

Rentals payable under operating leases, including any lease incentives received, are charged to income on a straight line basis over the term of the relevant lease.

  
2.13

Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

Grants relating to an asset are recognised in income systematically over the asset's expected useful life. If part of such a grant is deferred it is recognised as deferred income rather than being deducted from the asset's carrying amount.|

Page 7

 
A.G.WRIGHT & SON,(FARMS)LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2025
        2024
            No.
            No.







Total
20
18


4.


Tangible fixed assets


Freehold property
Plant and machinery
Computer equipment
Biomass heating system
Total

£
£
£
£
£



Cost or valuation


At 1 November 2024
9,799,523
4,191,790
1,363
244,818
14,237,494


Additions
-
946,065
1,165
-
947,230


Disposals
-
(277,147)
-
-
(277,147)



At 31 October 2025

9,799,523
4,860,708
2,528
244,818
14,907,577



Depreciation


At 1 November 2024
1,037,302
2,067,232
204
244,818
3,349,556


Depreciation charged in the year
49,891
412,343
391
-
462,625


Disposals
-
(258,818)
-
-
(258,818)



At 31 October 2025

1,087,193
2,220,757
595
244,818
3,553,363



Net book value



At 31 October 2025
8,712,330
2,639,951
1,933
-
11,354,214



At 31 October 2024
8,762,221
2,124,558
1,159
-
10,887,938

Page 8

 
A.G.WRIGHT & SON,(FARMS)LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

5.


Investment property


Freehold investment property

£



Valuation


At 1 November 2024
674,000



At 31 October 2025
 
674,000

investment properties have been included within the financial statements at a valuation provided by the directors of the company on an open market value basis by reference to market evidence of transaction prices for similar properties. 





6.


Debtors

2025
2024
£
£



Trade debtors
187,411
272,190

Other debtors
4,567,310
4,580,046

Prepayments and accrued income
177,514
162,292

4,932,235
5,014,528


Page 9

 
A.G.WRIGHT & SON,(FARMS)LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Obligations under finance lease and hire purchase liabilities
158,884
166,091

Rental deposits held
26,996
23,379

Trade creditors
1,076,741
622,679

Deferred government grant
7,211
7,214

Corporation tax
46,036
246,730

Other taxation and social security
22,181
14,933

Other creditors
2,485
2,485

Accruals and deferred income
96,704
52,783

1,437,238
1,136,294


The bank overdraft is secured with Barclays Bank Plc by a legal charge dated 17 July 2008, over certain freehold land and buildings of the company.

The assets held under hire purchase agreements provide security for the related hire purchase liabilities. 


8.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Deferred government grant
64,853
72,065

Obligations under finance leases and hire purchase liabilities
285,197
71,311

Other creditors
3,073,221
3,073,221

3,423,271
3,216,597


The bank overdraft is secured with Barclays Bank Plc by a legal charge dated 17 July 2008, over certain freehold land and buildings of the company. 

The assets held under hire purchase agreements provide security for the related hire purchase liabilities.


9.


Called up share capital

2025
2024
£
£
Ordinary share capital
Issued and fully paid



14,101 Ordinary shares of £1.00 each
14,101
14,101


Page 10

 
A.G.WRIGHT & SON,(FARMS)LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

10.


Revaluation reserve

2025
2024
£
£


At the beginning of the year
55,364
66,677

Transfer of additional depreciation on revalued assets
(9,288)
(11,313)

At the end of the year
46,076
55,364



11.


Operating lease commitments

At the reporting end date the company had outstanding total commitments for future minimum lease payments under non-cancellable operating leases in respect of land rents as follows:


2025
2024
£
£



Total commitments
1,126,491
1,308,079


12.


Related party transactions

Transactions with related parties
The following amounts were outstanding at the reporting end date:


2025
2024
£
£

Amounts due to related parties

Key management personnel
2,485
2,485

Other related parties
3,073,221
3,073,221


The following amounts were outstanding at the reporting end date:


2025
2024
£
£


Other related parties
4,431,374
4,431,374


No interest has been charged on the amounts above. 


Page 11