Registration number: 05082212

Fordhall Farm Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Fordhall Farm Limited

Company Information

Directors

Mr B A Hollins Mrs C Allan

Registered office

Fordhall Farm Tern Hill Road Market Drayton Shropshire TF9 3PS

Accountants

Howsons (Stoke) Limited Chartered AccountantsWinton House Stoke Road Stoke on Trent Staffordshire ST4 2RW

Fordhall Farm Limited

(Registration number: 05082212)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	339,991	347,896
Current assets
Stocks	5	279,007	230,468
Debtors	6	53,026	18,327
Cash at bank and in hand		97,085	103,705
		429,118	352,500
Creditors: Amounts falling due within one year	7	(133,123)	(102,537)
Net current assets		295,995	249,963
Total assets less current liabilities		635,986	597,859
Creditors: Amounts falling due after more than one year	7	-	(4,940)
Provisions for liabilities		(11,000)	(11,000)
Net assets		624,986	581,919
Capital and reserves
Called up share capital		2	2
Retained earnings		624,984	581,917
Shareholders' funds		624,986	581,919

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Fordhall Farm Limited

(Registration number: 05082212)
Balance Sheet as at 31 December 2025

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 25 September 2026 and signed on its behalf by:
 

......................................... Mr B A Hollins Director

......................................... Mrs C Allan Director

Fordhall Farm Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Fordhall Farm
Tern Hill Road
Market Drayton
Shropshire
TF9 3PS

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The company's presentational currency is pound sterling (£). The accounts are rounded to the nearest whole pound.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Fordhall Farm Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Asset class	Depreciation method and rate
Plant and machinery	15% reducing balance
Computer Equipment	3 year straight line
Motor vehicles	25% reducing balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Financial instruments

Classification
Basic financial assets, including trade and other debtors, cash and bank balances, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Such assets are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities, including trade and other trade creditors, bank and other loans, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

 Recognition and measurement
At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit and loss.

 Impairment
If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised in the profit or loss.

Financial assets are derecognised when a) the contractual rights to the cash flows from the asset expire or are settled, or b) substantially all the risks and rewards of the ownership of the asset are transferred to another party or c) control of the asset has been transferred to another party who has the practical ability to unilaterally sell the asset to an unrelated third party without imposing additional restrictions.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 13 (2024 - 14).

Fordhall Farm Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

4	Tangible assets

	Land and buildings £	Motor vehicles  £	Plant and machinery £	Office equipment £	Total £
Cost or valuation
At 1 January 2025	268,227	10,182	131,620	13,865	423,894
Additions	1,298	-	6,778	257	8,333
Disposals	-	-	(3,359)	(836)	(4,195)
At 31 December 2025	269,525	10,182	135,039	13,286	428,032
Depreciation
At 1 January 2025	-	1,584	72,711	1,703	75,998
Charge for the year	-	2,150	9,313	4,201	15,664
Eliminated on disposal	-	-	(2,785)	(836)	(3,621)
At 31 December 2025	-	3,734	79,239	5,068	88,041
Carrying amount
At 31 December 2025	269,525	6,448	55,800	8,218	339,991
At 31 December 2024	268,227	8,598	58,909	12,162	347,896

5

Stocks

	2025 £	2024 £
Other inventories	279,007	230,468

6

Debtors

	2025 £	2024 £
Trade debtors	2,371	93
Prepayments	39,116	5,581
Other debtors	11,539	12,653
	53,026	18,327

Fordhall Farm Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Bank loans and overdrafts	8	5,000	10,060
Trade creditors		70,533	57,912
Other creditors		48,575	30,299
Directors' loan account		9,015	4,266
		133,123	102,537
Due after one year
Loans and borrowings	8	-	4,940

8	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	-	4,940

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	5,000	10,060