Acorah Software Products - Accounts Production 19.3.600 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12836581 Mrs H J Cox Mr O C Cox Mr T E Cox Mr C E Cox iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12836581 2024-08-31 12836581 2025-08-31 12836581 2024-09-01 2025-08-31 12836581 frs-core:CurrentFinancialInstruments 2025-08-31 12836581 frs-core:Non-currentFinancialInstruments 2025-08-31 12836581 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-08-31 12836581 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-09-01 2025-08-31 12836581 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 12836581 frs-core:MotorVehicles 2025-08-31 12836581 frs-core:MotorVehicles 2024-09-01 2025-08-31 12836581 frs-core:MotorVehicles 2024-08-31 12836581 frs-core:PlantMachinery 2025-08-31 12836581 frs-core:PlantMachinery 2024-09-01 2025-08-31 12836581 frs-core:PlantMachinery 2024-08-31 12836581 frs-core:ShareCapital 2025-08-31 12836581 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12836581 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12836581 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12836581 frs-bus:SmallEntities 2024-09-01 2025-08-31 12836581 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12836581 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12836581 frs-bus:Director1 2024-09-01 2025-08-31 12836581 frs-bus:Director2 2024-09-01 2025-08-31 12836581 frs-bus:Director3 2024-09-01 2025-08-31 12836581 frs-bus:Director4 2024-09-01 2025-08-31 12836581 frs-countries:EnglandWales 2024-09-01 2025-08-31 12836581 2023-08-31 12836581 2024-08-31 12836581 2023-09-01 2024-08-31 12836581 frs-core:CurrentFinancialInstruments 2024-08-31 12836581 frs-core:Non-currentFinancialInstruments 2024-08-31 12836581 frs-core:ShareCapital 2024-08-31 12836581 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 12836581
Wykeham Fields Farm Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Grenfell James Associates Limited
13 The Courtyard Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12836581
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 349,562 369,479
349,562 369,479
CURRENT ASSETS
Stocks 5 138,100 102,732
Debtors 6 109,500 46,100
Cash at bank and in hand 13,998 9,963
261,598 158,795
Creditors: Amounts Falling Due Within One Year 7 (40,290 ) (33,241 )
NET CURRENT ASSETS (LIABILITIES) 221,308 125,554
TOTAL ASSETS LESS CURRENT LIABILITIES 570,870 495,033
Creditors: Amounts Falling Due After More Than One Year 8 (571,817 ) (494,631 )
NET (LIABILITIES)/ASSETS (947 ) 402
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (1,047 ) 302
SHAREHOLDERS' FUNDS (947) 402
Page 1
Page 2
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr C E Cox
Director
26/08/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Wykeham Fields Farm Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12836581 . The registered office is Middle Hill Farm Sutton Lane, Brailes, Banbury, Oxfordshire, OX15 5BD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 2% Straight Line
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 September 2024 42,756 470,507 24,315 537,578
Additions 19,188 48,719 - 67,907
As at 31 August 2025 61,944 519,226 24,315 605,485
Depreciation
As at 1 September 2024 1,649 159,991 6,459 168,099
Provided during the period 1,083 82,277 4,464 87,824
As at 31 August 2025 2,732 242,268 10,923 255,923
Net Book Value
As at 31 August 2025 59,212 276,958 13,392 349,562
As at 1 September 2024 41,107 310,516 17,856 369,479
5. Stocks
2025 2024
£ £
Live stocks 109,500 82,750
Closing stock 28,600 19,982
138,100 102,732
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 31,985 14,059
Other debtors 77,515 32,041
109,500 46,100
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 19,662 13,484
Other creditors 20,628 19,757
40,290 33,241
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Amounts owed to group undertakings 571,817 494,631
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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