REGISTERED NUMBER: 08384790 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

RAISTHORPE MANOR FINE FOODS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D C Medforth

J M Medforth

O D P Medforth

E C S Medforth

REGISTERED OFFICE:

Raisthorpe Manor

Wharram

Malton

North Yorkshire

YO17 9TF

REGISTERED NUMBER:

08384790 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

FIXED ASSETS

Intangible assets

4

5,684

6,071

Tangible assets

5

91,912

98,401

97,596

104,472

CURRENT ASSETS

Stocks

2,735

16,143

Debtors

6

41,290

33,269

Cash at bank

391,086

776,623

435,111

826,035

CREDITORS

Amounts falling due within one year

7

209,847

634,379

NET CURRENT ASSETS

225,264

191,656

TOTAL ASSETS LESS CURRENT LIABILITIES

322,860

296,128

PROVISIONS FOR LIABILITIES

22,978

26,076

NET ASSETS

299,882

270,052

CAPITAL AND RESERVES

Called up share capital

8

100

2

Retained earnings

299,782

270,050

SHAREHOLDERS' FUNDS

299,882

270,052

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

D C Medforth - Director

J M Medforth - Director

1.	STATUTORY INFORMATION

Raisthorpe Manor Fine Foods Ltd 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.

Turnover

Turnover represents the manufacture and supply of beverages and confectionery items, and is recognised on the supply of goods.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of twenty years.

Website costs have been amortised evenly over their estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on reducing balance

Motor vehicles

-

25% on 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 Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates an auto-enrolment pension on behalf of its employees. Contributions payable are charged to the statement of income.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

and 31 March 2026

13,743

AMORTISATION

At 1 April 2025

7,672

Charge for year

387

At 31 March 2026

8,059

NET BOOK VALUE

At 31 March 2026

5,684

At 31 March 2025

6,071

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

222,749

Additions

5,328

At 31 March 2026

228,077

DEPRECIATION

At 1 April 2025

124,348

Charge for year

11,817

At 31 March 2026

136,165

NET BOOK VALUE

At 31 March 2026

91,912

At 31 March 2025

98,401

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

25,404

19,472

Amounts owed by associates

7,740

7,740

Other debtors

8,146

6,057

41,290

33,269

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

9,403

17,832

Amounts owed to associates

31,794

17,794

Taxation and social security

31,839

25,886

Other creditors

136,811

572,867

209,847

634,379

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

£1

100

2

(31.3.25 - 2 )

98 Ordinary shares of £1 were issued during the year as a bonus out of reserves.