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Whitefield Farm Barns Ltd
Unaudited Financial Statements
for the year ended 30 April 2025
Company registration number 12523111
(England and Wales)

Company Information

For the year ended 30 April 2025
Director Black, Michael John

Registered office Druridge Lodge 8 Whitefield Farm Barns
Red Row
Morpeth
NE61 5AB

Registered number 12523111

Accountant AWS Accountancy Ltd
3 Berrymoor Court
Cramlington
Northumberland
NE23 7RZ

Statement of Financial Position

As at 30 April 2025
Notes
2025
2024
£
£
£
£
Fixed assets
Tangible assets
4
550,000
550,000
550,000
550,000
Current assets
Debtors
1,560
5,860
Cash at bank and in hand
4,519
211
6,079
6,071
Creditors
Amounts falling due within one year
5
(107,203)
(115,528)
(107,203)
(115,528)
Net current assets (liabilities)
(101,124)
(109,457)
Total assets less current liabilities
448,876
440,543
Creditors
Amounts falling due after one year
6
(420,233)
(420,245)
(420,233)
(420,245)
Net assets (liabilities)
28,643
20,298
Capital and reserves
Called up share capital
15
15
Share premium account
61,995
61,995
Profit and loss account
(33,367)
(41,712)
Total equity
28,643
20,298

The company is a private company limited by shares and registered in England and Wales. It was entitled to exemption from audit 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 director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the director on 18 September 2026 and are signed on its behalf by:

Black, Michael John
Black, Michael John
Director

Company registration number 12523111

Notes to the Financial Statements

For the year ended 30 April 2025

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Related parties

A related party is a person or entity that is related to the company. This includes individuals with control or significant influence, members of key management personnel, and entities within the same group. All transactions with related parties are disclosed in the notes to the financial statements. Disclosure includes the nature of the related party relationship, the amount of the transactions, and any outstanding balances and commitments at the reporting date. As permitted by FRS 102, disclosure is not required of transactions entered into between two or more members of a group, provided that any subsidiary which is a party to the transaction is wholly owned by such a member.

2.3. Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

3. Employees

The average number of employees during the year was 1 (2024: 1).

4. Tangible fixed assets

Land and buildings
Total
£
£
Cost
At 1 May 2024
589,139
589,139
Revaluations
(39,139)
(39,139)
At 30 April 2025
550,000
550,000
Depreciation and impairment
At 1 May 2024
39,139
39,139
Revaluation surplus
(39,139)
(39,139)
At 30 April 2025
-
-
Net book value
At 30 April 2025
550,000
550,000
At 30 April 2024
550,000
550,000

5. Creditors due within one year

2025
2024
£
£
Trade creditors
2,520
2,520
Other creditors
88,440
88,440
Directors loan account
15,460
60
Taxation and social security
243
243
Accruals and deferred income
540
24,265
Total
107,203
115,528

6. Creditors due after one year

2025
2024
£
£
Bank loans and overdrafts
420,233
420,245
Total
420,233
420,245