HOXTON FARMS LTD


Directors	Sophie Isabelle Bakalar
	Nicholas Duane Halla
	Maximilian George Jamilly
	Edward Oliver Steele
	Jennifer Stonestreet Uhrig


Registered Address	105 Bunhill Row Hylo Building
	105 Bunhill Row
	London
	EC1Y 8LZ


Registered Number	12726158 (England and Wales)

Balance Sheet as at
31 July 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		868,190		2,041,176
			868,190		2,041,176
Current assets
Debtors	4	2,430,035		2,573,187
Cash at bank and on hand		2,143,290		7,092,531
		4,573,325		9,665,718
Creditors amounts falling due within one year	5	(580,113)		(576,034)
Net current assets (liabilities)			3,993,212		9,089,684
Total assets less current liabilities			4,861,402		11,130,860
Creditors amounts falling due after one year	6		(7,009,939)		(7,009,939)
Net assets			(2,148,537)		4,120,921
Capital and reserves
Called up share capital			2		2
Share premium			20,748,009		20,748,009
Profit and loss account			(22,896,548)		(16,627,090)
Shareholders' funds			(2,148,537)		4,120,921

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 13 August 2026, and are signed on its behalf by:

Maximilian George Jamilly
Director
Registered Company No. 12726158

HOXTON FARMS LTD

Notes to the Financial Statements
for the year ended 31 July 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Interest income
	Interest income is recognised using the effective interest rate method.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Plant and machinery	3
	Fixtures and fittings	3
	Office Equipment	3

2.	Average number of employees


		2026		2025
	Average number of employees during the year	41		45

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 August 25	135,417	1,915,353	2,327,278	272,677	4,650,725
Additions	-	63,235	-	10,072	73,307
At 31 July 26	135,417	1,978,588	2,327,278	282,749	4,724,032
Depreciation and impairment
At 01 August 25	-	933,024	1,468,652	207,873	2,609,549
Charge for year	-	454,515	713,417	78,361	1,246,293
At 31 July 26	-	1,387,539	2,182,069	286,234	3,855,842
Net book value
At 31 July 26	135,417	591,049	145,209	(3,485)	868,190
At 31 July 25	135,417	982,329	858,626	64,804	2,041,176

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	893,488	2,450,642
Other debtors	1,356,151	-
Prepayments and accrued income	180,396	122,545
Total	2,430,035	2,573,187


	Short-term debtors are measured at the transaction price, less any impairment losses for bad and doubtful debts. Loans and other receivables are initially measured at the transaction price, including any transaction costs, and are subsequently measured at amortised cost using the effective interest method, less any impairment losses for bad and doubtful debts.

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	578,356	453,098
Bank borrowings and overdrafts	1,757	40,253
Other creditors	-	4,683
Accrued liabilities and deferred income	-	78,000
Total	580,113	576,034


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6.	Creditors: amounts due after one year

	2026	2025
	£	£
Other creditors	7,009,939	7,009,939
Total	7,009,939	7,009,939