REGISTERED NUMBER: 08372764 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

The Provenance Meat Company Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mr T R Gibson

Mr S W Robertson

REGISTERED OFFICE:

13 The Courtyard

Timothy's Bridge Road

Stratford upon Avon

Warwickshire

CV37 9NP

REGISTERED NUMBER:

08372764 (England and Wales)

ACCOUNTANTS:

Chandler and Partners Limited

5 Moor Street

Worcester

Worcestershire

WR1 3DB

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Provenance Meat Company Ltd for the year ended 31 December 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Provenance Meat Company Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Provenance Meat Company Ltd and state those matters that we have agreed to state to the Board of Directors of The Provenance Meat Company Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Provenance Meat Company Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Provenance Meat Company Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Provenance Meat Company Ltd. You consider that The Provenance Meat Company Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Provenance Meat Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Chandler and Partners Limited

5 Moor Street

Worcester

Worcestershire

WR1 3DB

Date: .............................................

FIXED ASSETS

Tangible assets

4

1,123,266

1,053,661

CURRENT ASSETS

Stocks

261,212

197,387

Debtors

5

460,354

388,509

Cash at bank and in hand

415,797

488,900

1,137,363

1,074,796

CREDITORS

Amounts falling due within one year

6

1,039,499

1,096,370

NET CURRENT ASSETS/(LIABILITIES)

97,864

(21,574

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,221,130

1,032,087

CREDITORS

Amounts falling due after more than one year

7

250,000

447,257

NET ASSETS

971,130

584,830

CAPITAL AND RESERVES

Called up share capital

200,120

200,120

Share premium

149,980

149,980

Retained earnings

621,030

234,730

971,130

584,830

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by:

Mr T R Gibson - Director

Mr S W Robertson - Director

1.	STATUTORY INFORMATION

The Provenance Meat Company Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

10% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

10% on cost

Computer equipment

-

10% 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 50 (2024 - 50 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Leasehold

Plant and

and

prop

machinery

fittings

£

£

£

COST

At 1 January 2025

551,356

551,181

701,130

Additions

65,995

11,718

128,126

At 31 December 2025

617,351

562,899

829,256

DEPRECIATION

At 1 January 2025

253,388

281,103

231,925

Charge for year

29,760

23,821

79,925

At 31 December 2025

283,148

304,924

311,850

NET BOOK VALUE

At 31 December 2025

334,203

257,975

517,406

At 31 December 2024

297,968

270,078

469,205

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2025

21,495

23,790

1,848,952

Additions

-

1,179

207,018

At 31 December 2025

21,495

24,969

2,055,970

DEPRECIATION

At 1 January 2025

13,255

15,620

795,291

Charge for year

2,150

1,757

137,413

At 31 December 2025

15,405

17,377

932,704

NET BOOK VALUE

At 31 December 2025

6,090

7,592

1,123,266

At 31 December 2024

8,240

8,170

1,053,661

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and

machinery

£

COST

At 1 January 2025

and 31 December 2025

24,572

DEPRECIATION

At 1 January 2025

and 31 December 2025

24,572

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

94,656

71,185

Amounts owed by group undertakings

133,469

115,750

Other debtors

100,000

99,000

VAT

53,124

59,625

Prepayments

79,105

42,949

460,354

388,509

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

7,218

3,164

Other loans 1 - under 1yr

205,590

273,315

Trade creditors

613,248

621,138

Tax

120,202

84,070

Social security and other taxes

85,506

77,590

Other creditors

-

13,975

Directors' current accounts

19

4

Accrued expenses

7,716

23,114

1,039,499

1,096,370

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other loans - 1-2 years

250,000

447,257