REGISTERED NUMBER: 02921537 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

COLESDALE FARM SERVICES LTD

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mrs J B Marrinan

Dr S Marrinan

REGISTERED OFFICE:

Colesdale Farm

Northaw Road West

Northaw

Hertfordshire

EN6 4QZ

REGISTERED NUMBER:

02921537 (England and Wales)

ACCOUNTANTS:

SRG Newmans Limited

Five Ways

57-59 Hatfield Road

Potters Bar

Hertfordshire

EN6 1HS

FIXED ASSETS

14,541

18,360

CURRENT ASSETS

368,149

505,803

CREDITORS

Amounts falling due within one year

(131,288

)

(179,891

)

NET CURRENT ASSETS

236,861

325,912

TOTAL ASSETS LESS CURRENT LIABILITIES

251,402

344,272

CAPITAL AND RESERVES

251,402

344,272

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the year end 30th April 2026, Mrs J B Marrian had a directors loan account balance of £nil (2025: £99,261 in credit). At the same date, Dr S Marrinan had a directors loan account balance owed to her of £140,036 (2025: £90,398).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2026 and were signed on its behalf by:

Dr S Marrinan - Director