REGISTERED NUMBER: 04602896 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st January 2026

for

Sharnford Horticultural Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J W Ismay

G W Hyman

SECRETARY:

J W Ismay

REGISTERED OFFICE:

Lodge Farm

Broughton Road

Frolesworth

Lutterworth

Leicestershire

LE17 5EH

REGISTERED NUMBER:

04602896 (England and Wales)

ACCOUNTANTS:

Barker & Co

Chartered Accountants

Watling Offices

Smockington Lane

Wolvey

Hinckley

Leicestershire

LE10 3AY

FIXED ASSETS

Tangible assets

4

4,968

5,424

CURRENT ASSETS

Stocks

166,275

153,668

Debtors

5

71,722

59,702

Cash at bank

85,156

90,510

323,153

303,880

CREDITORS

Amounts falling due within one year

6

265,245

171,709

NET CURRENT ASSETS

57,908

132,171

TOTAL ASSETS LESS CURRENT LIABILITIES

62,876

137,595

CREDITORS

Amounts falling due after more than one year

7

136,864

198,084

NET LIABILITIES

(73,988

)

(60,489

)

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(74,088

)

(60,589

)

SHAREHOLDERS' FUNDS

(73,988

)

(60,489

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th October 2026 and were signed on its behalf by:

J W Ismay - Director

G W Hyman - Director

1.	STATUTORY INFORMATION

Sharnford Horticultural 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.	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 historical cost convention.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

not provided

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1st February 2025

and 31st January 2026

3,408

16,430

7,261

11,731

38,830

DEPRECIATION

At 1st February 2025

-

15,960

6,748

10,698

33,406

Charge for year

-

95

102

259

456

At 31st January 2026

-

16,055

6,850

10,957

33,862

NET BOOK VALUE

At 31st January 2026

3,408

375

411

774

4,968

At 31st January 2025

3,408

470

513

1,033

5,424

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

43,452

32,390

Social security and other tax

7,991

6,850

Prepayments

20,279

20,462

71,722

59,702

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

247,016

167,487

Social security and other taxes

1,886

2,847

Accrued expenses

16,343

1,375

265,245

171,709

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Intercompany account -

Sharnford Tractors Limited

136,864

198,084

136,864

198,084

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary shares

£1

100

100

9.	OTHER FINANCIAL COMMITMENTS

At the year end the company had annual financial commitments provided in respect of rents payable for premises at Frolesworth Lodge Farm, Frolesworth, Leicestershire of £14,400 (2025 £14,075).