LISCLOON FARM LTD

Company Registration Number:
NI614047 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2026

Period of accounts

Start date: 01 March 2025

End date: 28 February 2026

LISCLOON FARM LTD

Contents of the Financial Statements

for the Period Ended 28 February 2026

Balance sheet
Notes

LISCLOON FARM LTD

Balance sheet

As at 28 February 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 1,952,783 1,764,421
Total fixed assets: 1,952,783 1,764,421
Current assets
Debtors:   126,568 140,815
Cash at bank and in hand: 210,846 279,456
Total current assets: 337,414 420,271
Creditors: amounts falling due within one year:   (497,349) (528,689)
Net current assets (liabilities): (159,935) (108,418)
Total assets less current liabilities: 1,792,848 1,656,003
Creditors: amounts falling due after more than one year:   (594,279) (699,603)
Provision for liabilities: (89,000) (95,000)
Total net assets (liabilities): 1,109,569 861,400
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 1,109,419 861,250
Shareholders funds: 1,109,569 861,400

The notes form part of these financial statements

LISCLOON FARM LTD

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: Mr Richard Dunn
Status: Director

The notes form part of these financial statements

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

1. Accounting policies

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

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

LISCLOON FARM LTD

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Tangible Assets

Total
Cost £
At 01 March 2025 2,234,307
Additions 253,998
At 28 February 2026 2,488,305
Depreciation
At 01 March 2025 469,886
Charge for year 65,636
At 28 February 2026 535,522
Net book value
At 28 February 2026 1,952,783
At 28 February 2025 1,764,421