HILLSIDE DAIRY FARMS LIMITED

Company Registration Number:
NI612894 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 May 2026

Period of accounts

Start date: 1 June 2025

End date: 31 May 2026

HILLSIDE DAIRY FARMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2026

Balance sheet
Additional notes
Balance sheet notes

HILLSIDE DAIRY FARMS LIMITED

Balance sheet

As at 31 May 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 1,587,680 1,191,692
Total fixed assets: 1,587,680 1,191,692
Current assets
Stocks: 4 222,803 210,201
Debtors: 5 189,874 176,834
Total current assets: 412,677 387,035
Creditors: amounts falling due within one year: 6 ( 858,164 ) ( 638,095 )
Net current assets (liabilities): (445,487) (251,060)
Total assets less current liabilities: 1,142,193 940,632
Creditors: amounts falling due after more than one year: 7 ( 374,078 ) ( 328,313 )
Provision for liabilities: ( 249,444 ) ( 167,023 )
Total net assets (liabilities): 518,671 445,296
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 518,669 445,294
Total Shareholders' funds: 518,671 445,296

The notes form part of these financial statements

HILLSIDE DAIRY FARMS LIMITED

Balance sheet statements

For the year ending 31 May 2026 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 27 August 2026
and signed on behalf of the board by:

Name: Keith Russell
Status: Director

The notes form part of these financial statements

HILLSIDE DAIRY FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HILLSIDE DAIRY FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 1 1

HILLSIDE DAIRY FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2025 8,910 1,854,454 1,958 514,690 2,380,012
Additions 541,400 195,840 737,240
Disposals ( 245,000 ) ( 70,532 ) ( 315,532 )
Revaluations
Transfers
At 31 May 2026 8,910 2,150,854 1,958 639,998 2,801,720
Depreciation
At 1 June 2025 1,186,935 1,385 1,188,320
Charge for year 169,330 115 169,445
On disposals ( 143,725 ) ( 143,725 )
Other adjustments
At 31 May 2026 1,212,540 1,500 1,214,040
Net book value
At 31 May 2026 8,910 938,314 458 639,998 1,587,680
At 31 May 2025 8,910 667,519 573 514,690 1,191,692

Office Equipment is actually Herd Basis

HILLSIDE DAIRY FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

4. Stocks

2026 2025
£ £
Stocks 222,803 210,201
Total 222,803 210,201

HILLSIDE DAIRY FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

5. Debtors

2026 2025
£ £
Trade debtors 189,874 176,834
Total 189,874 176,834

HILLSIDE DAIRY FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

6. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 858,164 638,095
Total 858,164 638,095

HILLSIDE DAIRY FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2026

7. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Other creditors 374,078 328,313
Total 374,078 328,313