Company registration number: NI639750
Annual report and unaudited financial statements
for the year ended 31 July 2026
for
Tullybleety Farms Limited
Pages for filing with the Registrar
Company registration number: NI639750
Tullybleety Farms Limited
Balance sheet
as at 31 July 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 779,252 625,576
779,252 625,576
Current assets
Stocks 86,416 2,500
Debtors 5 36,349 91,597
Cash at bank and in hand 4 696
122,769 94,793
Creditors: amounts falling due within one year
6 (351,123) (157,628)
Net current liabilities (228,354) (62,835)
Total assets less current liabilities 550,898 562,741
Creditors: Amounts falling due after more than one year
7 (380,534) (352,589)
NET ASSETS 170,364 210,152
Capital and reserves
Called up share capital 1 1
Profit and loss account 170,363 210,151
TOTAL EQUITY 170,364 210,152
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: NI639750
Tullybleety Farms Limited
Balance sheet - continued
as at 31 July 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 1 October 2026 and signed on its behalf by:
Mr M Watters, Director
1 October 2026
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Tullybleety Farms Limited
Notes to the financial statements
for the year ended 31 July 2026
1 Company information
Tullybleety Farms Limited is a private company registered in Northern Ireland. Its registered number is NI639750. The company is limited by shares. Its registered office is 8 Tullybleety Road, Aughnacloy, County Tyrone, BT69 6HA.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 1% straight line
Plant and machinery etc.:
Plant and machinery - 10% 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.
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Tullybleety Farms Limited
Notes to the financial statements - continued
for the year ended 31 July 2026
2 Accounting policies - continued
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
3 Average number of employees
During the year the average number of employees was Nil (2025 - Nil).
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 August 2025 210,000 582,243 792,243
Additions 78,479 134,800 213,279
At 31 July 2026 288,479 717,043 1,005,522
Depreciation
At 1 August 2025 16,800 149,867 166,667
Charge for year 2,885 56,718 59,603
At 31 July 2026 19,685 206,585 226,270
Net book value
At 31 July 2026 268,794 510,458 779,252
At 31 July 2025 193,200 432,376 625,576
5 Debtors
2026 2025
£ £
Trade debtors 36,349 70,249
Amounts recoverable on contracts - 21,348
36,349 91,597
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Tullybleety Farms Limited
Notes to the financial statements - continued
for the year ended 31 July 2026
6 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts 49,808 18,388
Hire purchase and finance leases 105,904 64,412
Trade creditors 129,726 15,432
Amounts owed to directors 2,198 29,607
Other creditors 50,276 29,789
VAT payable 13,211 -
351,123 157,628
7 Creditors: amounts falling due after more than one year
2026 2025
£ £
Other loans 123,167 45,222
Amounts owed to directors - 50,000
Other creditors 257,367 257,367
380,534 352,589
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