REGISTERED NUMBER: 04960143 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Greenmeadow Farm Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D A Jones

SECRETARY:

D A Jones

REGISTERED OFFICE:

21 Gold Tops

Newport

South Wales

NP20 4PG

REGISTERED NUMBER:

04960143 (England and Wales)

ACCOUNTANTS:

Guilfoyle Sage LLP

21 Gold Tops

Newport

South Wales

NP20 4PG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

35,899

41,586

Herd basis

6

23,800

31,400

59,699

72,986

CURRENT ASSETS

Stocks

7

44,765

36,045

Debtors

8

4,631

6,568

Investments

9

-

12,252

Cash at bank

10,794

-

60,190

54,865

CREDITORS

Amounts falling due within one year

10

43,775

52,643

NET CURRENT ASSETS

16,415

2,222

TOTAL ASSETS LESS CURRENT LIABILITIES

76,114

75,208

PROVISIONS FOR LIABILITIES

4,553

5,596

NET ASSETS

71,561

69,612

CAPITAL AND RESERVES

Called up share capital

11

1

1

Retained earnings

71,560

69,611

SHAREHOLDERS' FUNDS

71,561

69,612

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2026 and were signed by:

D A Jones - Director

1.	STATUTORY INFORMATION

Greenmeadow 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Milk quota are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

Land and buildings

-

10% on cost

Plant and machinery etc

-

20% on cost and 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 December 2024

15,893

Disposals

(15,893

)

At 30 November 2025

-

AMORTISATION

At 1 December 2024

15,893

Eliminated on disposal

(15,893

)

At 30 November 2025

-

NET BOOK VALUE

At 30 November 2025

-

At 30 November 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2024

8,572

161,482

170,054

Additions

-

4,162

4,162

At 30 November 2025

8,572

165,644

174,216

DEPRECIATION

At 1 December 2024

6,593

121,875

128,468

Charge for year

198

9,651

9,849

At 30 November 2025

6,791

131,526

138,317

NET BOOK VALUE

At 30 November 2025

1,781

34,118

35,899

At 30 November 2024

1,979

39,607

41,586

6.	HERD BASIS

Dairy

herd

basis

£

COST

At 1 December 2024

31,400

Disposals

(7,600

)

At 30 November 2025

23,800

NET BOOK VALUE

At 30 November 2025

23,800

At 30 November 2024

31,400

7.

STOCKS

30.11.25

30.11.24

£

£

Stocks

44,765

36,045

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

4,631

6,568

9.	CURRENT ASSET INVESTMENTS

30.11.25

30.11.24

£

£

First Milk

-

12,252

10.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

-

8,608

Trade creditors

9,661

10,198

Taxation and social security

4,097

46

Other creditors

30,017

33,791

43,775

52,643

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

1

Ordinary

£1

1

1