REGISTERED NUMBER: 09517529 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE RHUBARB TRIANGLE FARM SHOP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S H Dobson

REGISTERED OFFICE:

Green End Farm

Ouzlewell Green

Carlton

Wakefield

WF3 3QR

REGISTERED NUMBER:

09517529 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

Equinox House

Clifton Park, Shipton Road

York

YO30 5PA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

83,217

90,290

83,217

90,290

CURRENT ASSETS

Stocks

6

23,181

17,320

Debtors

7

2,398

1,764

Cash at bank and in hand

68,538

25,584

94,117

44,668

CREDITORS

Amounts falling due within one year

8

(119,641

)

(95,816

)

NET CURRENT LIABILITIES

(25,524

)

(51,148

)

TOTAL ASSETS LESS CURRENT LIABILITIES

57,693

39,142

PROVISIONS FOR LIABILITIES

(4,678

)

(5,739

)

NET ASSETS

53,015

33,403

CAPITAL AND RESERVES

Called up share capital

9

200

200

Retained earnings

52,815

33,203

SHAREHOLDERS' FUNDS

53,015

33,403

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 director acknowledges his 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 director and authorised for issue on 10 July 2026 and were signed by:

S H Dobson - Director

1.	STATUTORY INFORMATION

The Rhubarb Triangle Farm Shop 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

The financial statements are prepared in pounds sterling, which is the functional and presentation currency of the company. All amounts have been rounded to the nearest pound unless otherwise indicated.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Tangible fixed assets

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

Land and buildings

-

Straight line over 25 years

Plant and machinery etc

-

15% on reducing balance and 8% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2025 - 20 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

80,312

AMORTISATION

At 1 April 2025

and 31 March 2026

80,312

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

Totals

£

£

£

£

COST

At 1 April 2025

71,502

77,690

89,839

239,031

Additions

-

4,173

-

4,173

At 31 March 2026

71,502

81,863

89,839

243,204

DEPRECIATION

At 1 April 2025

28,318

49,270

71,153

148,741

Charge for year

2,860

5,583

2,803

11,246

At 31 March 2026

31,178

54,853

73,956

159,987

NET BOOK VALUE

At 31 March 2026

40,324

27,010

15,883

83,217

At 31 March 2025

43,184

28,420

18,686

90,290

6.

STOCKS

2026

2025

£

£

Stocks

23,181

17,320

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

2,398

1,764

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

74,615

55,145

Corporation tax

13,734

7,389

Social security and other taxes

4,879

4,416

VAT

7,845

8,698

Other creditors

2,458

3,665

Accruals and deferred income

16,110

16,503

119,641

95,816

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary A shares

1

100

100

100

Ordinary B shares

1

100

100

200

200

10.	RELATED PARTY DISCLOSURES

Included in 'Trade Creditors' as at 31 March 2026 is £24,960 (2025 : £19,500) due to John Dobson & Son (Carlton) Limited from the company.

During the year the company paid £8,760 (2025: £9,500) for food, £28,000 (2025: £26,000) for admin, and £42,000 (2025: £38,200) for overhead contribution from John Dobson & Son (Carlton) Ltd.

John Dobson & Son (Carlton) Limited is related to The Rhubarb Triangle Farm Shop Ltd by the director and shareholder Mr SH Dobson.

11.	OPERATING LEASE COMMITMENTS

At the reporting end date the company had outstanding commitments for future minimum lease payments of £15,684 (2025: £1,497) under non-cancellable operating leases.