REGISTERED NUMBER: 13017839 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

DUNNIMERE POULTRY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E M Calcott

R M Calcott

Mrs D C Calcott

REGISTERED OFFICE:

Wigginton Fields Farm

Wigginton

Tamworth

Staffordshire

B79 9LH

REGISTERED NUMBER:

13017839 (England and Wales)

ACCOUNTANTS:

Philip Barnes & Co Limited

Chartered Accountants

The Old Council Chambers

Halford Street

Tamworth

Staffordshire

B79 7RB

FIXED ASSETS

Tangible assets

4

739,679

781,155

CURRENT ASSETS

Stocks

4,814

6,399

Debtors

5

83,984

186,993

Cash at bank and in hand

11,297

60

100,095

193,452

CREDITORS

Amounts falling due within one year

6

81,819

249,779

NET CURRENT ASSETS/(LIABILITIES)

18,276

(56,327

)

TOTAL ASSETS LESS CURRENT LIABILITIES

757,955

724,828

CREDITORS

Amounts falling due after more than one year

7

(636,042

)

(691,786

)

PROVISIONS FOR LIABILITIES

(12,900

)

-

NET ASSETS

109,013

33,042

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

108,913

32,942

SHAREHOLDERS' FUNDS

109,013

33,042

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2026 and were signed on its behalf by:

E M Calcott - Director

1.	STATUTORY INFORMATION

Dunnimere Poultry 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.

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.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

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.

Long leasehold

-

2% on cost

Plant and machinery

-

15% reducing balance

Computer equipment

-

33% reducing balance

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 Profit and Loss Account, 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

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

4.	TANGIBLE FIXED ASSETS

Long

Plant and

Computer

leasehold

machinery

equipment

Totals

£

£

£

£

COST

At 1 December 2024

568,367

374,282

1,123

943,772

Additions

2,315

4,229

-

6,544

At 30 November 2025

570,682

378,511

1,123

950,316

DEPRECIATION

At 1 December 2024

34,550

127,783

284

162,617

Charge for year

10,688

37,206

126

48,020

At 30 November 2025

45,238

164,989

410

210,637

NET BOOK VALUE

At 30 November 2025

525,444

213,522

713

739,679

At 30 November 2024

533,817

246,499

839

781,155

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

111,188

Other debtors

83,984

75,805

83,984

186,993

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

27,891

51,968

Trade creditors

2,777

98,006

Taxation and social security

44

-

Other creditors

51,107

99,805

81,819

249,779

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

636,042

500,551

Other creditors

-

191,235

636,042

691,786

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

461,856

380,142

Other loans

-

149,344

461,856

529,486

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

663,933

522,953

Bank debt is secured by fixed and floating charges over the undertaking and all property and assets present and future.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

There is a balance due from the directors at the end of the financial year of £6,868 (2024: £3,613) Interest has been charged at the beneficial loan rate.