Old Hendre Farm Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03217053 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Old Hendre Farm Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

V A Barrell

G Davies

SECRETARY:

V A Barrell

REGISTERED OFFICE:

Old Hendre Farm

Wonastow

Monmouth

Monmouthshire

NP25 4DJ

REGISTERED NUMBER:

03217053 (England and Wales)

ACCOUNTANTS:

Guilfoyle Sage LLP

21 Gold Tops

Newport

South Wales

NP20 4PG

FIXED ASSETS

Tangible assets

5

181,085

201,535

CURRENT ASSETS

Stocks

6

1,960

15,140

Debtors

7

171,179

7,425

Cash at bank

83,541

114,407

256,680

136,972

CREDITORS

Amounts falling due within one year

8

38,506

17,190

NET CURRENT ASSETS

218,174

119,782

TOTAL ASSETS LESS CURRENT
LIABILITIES

399,259

321,317

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

399,159

321,217

SHAREHOLDERS' FUNDS

399,259

321,317

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2026 and were signed on its behalf by:

V A Barrell - Director

G Davies - Director

1.	STATUTORY INFORMATION

Old Hendre Farm Services 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis as the directors believe that the company will be able to obtain sufficient funding to secure the continued financing of the company's activities for the foreseeable future.

Turnover

Items of income are recognised in the financial statements, net of applicable VAT, when the risks and rewards of ownership have passed to the consumer.

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

-

Nil to 10% on cost

Plant and machinery etc

-

25% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2025

389,215

870,620

1,259,835

Additions

-

43,085

At 31 December 2025

389,215

913,705

1,302,920

DEPRECIATION

At 1 January 2025

321,191

737,109

1,058,300

Charge for year

15,568

47,967

63,535

At 31 December 2025

336,759

785,076

1,121,835

NET BOOK VALUE

At 31 December 2025

52,456

128,629

181,085

At 31 December 2024

68,024

133,511

201,535

6.

STOCKS

31.12.25

31.12.24

£

Stocks

1,960

15,140

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

-

217

Other debtors

171,179

7,208

171,179

7,425

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade creditors

48

364

Taxation and social security

33,830

13,312

Other creditors

4,628

3,514

38,506

17,190

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

100

Ordinary

£1

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company made advances of £87,605 to the directors, all of which was repaid before the year end. The combined balance on director loan accounts at the year end was £938 due to the directors (2024 - £3,456 due from the directors)

Balances are considered to be payable on demand and no interest is deemed to accrue.