MULKEERAGH FARMS LTD

Company Registration Number:
NI621721 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

MULKEERAGH FARMS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Additional notes
Balance sheet notes

MULKEERAGH FARMS LTD

Balance sheet

As at 31 December 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 2,180,572 2,023,066
Total fixed assets: 2,180,572 2,023,066
Current assets
Stocks: 4 226,897 169,565
Debtors: 5 206,496 204,086
Cash at bank and in hand: 165,772 50,772
Total current assets: 599,165 424,423
Creditors: amounts falling due within one year: 6 ( 106,510 ) ( 162,262 )
Net current assets (liabilities): 492,655 262,161
Total assets less current liabilities: 2,673,227 2,285,227
Creditors: amounts falling due after more than one year: 7 ( 682,665 ) ( 608,687 )
Provision for liabilities: ( 220,149 ) ( 200,717 )
Total net assets (liabilities): 1,770,413 1,475,823
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 1,770,113 1,475,523
Total Shareholders' funds: 1,770,413 1,475,823

The notes form part of these financial statements

MULKEERAGH FARMS LTD

Balance sheet statements

For the year ending 31 December 2025 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 7 September 2026
and signed on behalf of the board by:

Name: Mr Harold Alcorn
Status: Director

The notes form part of these financial statements

MULKEERAGH FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 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

MULKEERAGH FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

MULKEERAGH FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2025 749,510 1,366,226 496,392 14,000 2,626,128
Additions 296,690 194,250 490,940
Disposals ( 127,737 ) ( 114,397 ) ( 242,134 )
Revaluations
Transfers
At 31 December 2025 749,510 1,535,179 576,245 14,000 2,874,934
Depreciation
At 1 January 2025 25,705 567,944 9,413 603,062
Charge for year 2,596 109,497 917 113,010
On disposals ( 21,710 ) ( 21,710 )
Other adjustments
At 31 December 2025 28,301 655,731 10,330 694,362
Net book value
At 31 December 2025 721,209 879,448 576,245 3,670 2,180,572
At 31 December 2024 723,805 798,282 496,392 4,587 2,023,066

Office Equipment is Herd Basis

MULKEERAGH FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Stocks

2025 2024
£ £
Stocks 226,897 169,565
Total 226,897 169,565

MULKEERAGH FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Debtors

2025 2024
£ £
Trade debtors 206,496 204,086
Total 206,496 204,086

MULKEERAGH FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 5,099 11,306
Amounts due under finance leases and hire purchase contracts 27,500 2,500
Trade creditors 67,996 105,090
Taxation and social security 5,915 1,709
Other creditors 41,657
Total 106,510 162,262

MULKEERAGH FARMS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

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

2025 2024
£ £
Bank loans and overdrafts 4,667
Amounts due under finance leases and hire purchase contracts 682,665 604,020
Total 682,665 608,687