| Tuckmarsh Farm Limited |
| Registered number: |
01449794 |
| Balance Sheet |
| as at 31 October 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1,534,172 |
|
|
1,461,312 |
|
| Current assets |
| Debtors |
4 |
|
133,283 |
|
|
11,808 |
| Investments held as current assets |
5 |
|
50 |
|
|
50 |
| Cash at bank and in hand |
|
|
480,301 |
|
|
526,979 |
|
|
|
613,634 |
|
|
538,837 |
|
| Creditors: amounts falling due within one year |
6 |
|
(47,853) |
|
|
(20,817) |
|
| Net current assets |
|
|
|
565,781 |
|
|
518,020 |
|
| Total assets less current liabilities |
|
|
|
2,099,953 |
|
|
1,979,332 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(11,000) |
|
|
(11,000) |
|
|
| Net assets |
|
|
|
2,088,953 |
|
|
1,968,332 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Revaluation reserve |
8 |
|
|
1,102,828 |
|
|
1,102,828 |
| Profit and loss account |
|
|
|
986,025 |
|
|
865,404 |
|
| Shareholders' funds |
|
|
|
2,088,953 |
|
|
1,968,332 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| C A Bonham Christie |
| Director |
| Approved by the board on 12 October 2026 |
|
| Tuckmarsh Farm Limited |
| Notes to the Accounts |
| for the year ended 31 October 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Building additions |
2% on cost |
|
Plant and machinery |
20% on written down value |
|
|
Investments |
|
Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. 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. Current and deferred tax assets and liabilities are not discounted. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 November 2024 |
1,412,508 |
|
55,381 |
|
1,467,889 |
|
Additions |
80,000 |
|
10,055 |
|
90,055 |
|
At 31 October 2025 |
1,492,508 |
|
65,436 |
|
1,557,944 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2024 |
5,213 |
|
1,364 |
|
6,577 |
|
Charge for the year |
4,106 |
|
13,089 |
|
17,195 |
|
At 31 October 2025 |
9,319 |
|
14,453 |
|
23,772 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2025 |
1,483,189 |
|
50,983 |
|
1,534,172 |
|
At 31 October 2024 |
1,407,295 |
|
54,017 |
|
1,461,312 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
2,058 |
|
2,058 |
|
Other debtors |
131,225 |
|
9,750 |
|
|
|
|
|
|
133,283 |
|
11,808 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Investments held as current assets |
2025 |
|
2024 |
| £ |
£ |
|
Fair value |
|
Unlisted investments |
50 |
|
50 |
|
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Taxation and social security costs |
65,392 |
|
27,253 |
|
Other creditors |
(17,539) |
|
(6,436) |
|
|
|
|
|
|
47,853 |
|
20,817 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
11,000 |
|
11,000 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Revaluation reserve |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 November 2024 |
1,102,828 |
|
1,656,058 |
|
Loss on revaluation of land and buildings |
- |
|
(553,230) |
|
|
At 31 October 2025 |
1,102,828 |
|
1,102,828 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Other information |
|
|
Tuckmarsh Farm Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Pennyroyal |
|
Stour Row |
|
Shaftesbury |
|
Dorset |
|
SP7 0QJ |