REGISTERED NUMBER: 04831585 (England and Wales)

Unaudited Financial Statements

for the Year Ended 5 April 2026

for

Marlsbrough Farm Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A.J.W. Hughes

Mrs J.R. Hughes

J.A. Hughes

SECRETARY:

Mrs J.R. Hughes

REGISTERED OFFICE:

Marlsbrough

Portfield Gate

HAVERFORDWEST

Pembrokeshire

SA62 3NP

REGISTERED NUMBER:

04831585 (England and Wales)

FIXED ASSETS

Intangible assets

4

975

1,950

Tangible assets

5

196,980

196,963

Investments

6

42,930

42,930

240,885

241,843

CURRENT ASSETS

Stocks

320,377

311,946

Debtors

7

56,716

85,225

Cash at bank

296,220

235,423

673,313

632,594

CREDITORS

Amounts falling due within one year

8

654,527

641,813

NET CURRENT ASSETS/(LIABILITIES)

18,786

(9,219

)

TOTAL ASSETS LESS CURRENT LIABILITIES

259,671

232,624

PROVISIONS FOR LIABILITIES

34,581

29,124

NET ASSETS

225,090

203,500

CAPITAL AND RESERVES

Called up share capital

30

30

Retained earnings

225,060

203,470

SHAREHOLDERS' FUNDS

225,090

203,500

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 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 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 6 October 2026 and were signed on its behalf by:

A.J.W. Hughes - Director

1.	STATUTORY INFORMATION

Marlsbrough Farm 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

5% on cost

Plant and machinery

-

15% on reducing balance and 5% on cost

Motor vehicles

-

15% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stock and biological assets are included at the lower of cost and estimated selling price less costs to sell.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

SFP

Entitlement

£

COST

At 6 April 2025

and 5 April 2026

4,875

AMORTISATION

At 6 April 2025

2,925

Amortisation for year

975

At 5 April 2026

3,900

NET BOOK VALUE

At 5 April 2026

975

At 5 April 2025

1,950

5.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 6 April 2025

29,537

536,320

11,787

2,747

580,391

Additions

-

36,350

-

432

36,782

Disposals

-

(11,850

)

-

-

(11,850

)

At 5 April 2026

29,537

560,820

11,787

3,179

605,323

DEPRECIATION

At 6 April 2025

14,770

355,990

10,382

2,286

383,428

Charge for year

1,477

30,564

211

397

32,649

Eliminated on disposal

-

(7,734

)

-

-

(7,734

)

At 5 April 2026

16,247

378,820

10,593

2,683

408,343

NET BOOK VALUE

At 5 April 2026

13,290

182,000

1,194

496

196,980

At 5 April 2025

14,767

180,330

1,405

461

196,963

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 6 April 2025

and 5 April 2026

42,930

NET BOOK VALUE

At 5 April 2026

42,930

At 5 April 2025

42,930

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

£

Trade debtors

34,040

62,857

Other debtors

22

22

VAT

9,306

10,010

Prepayments

13,348

12,336

56,716

85,225

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

£

Trade creditors

107,991

73,850

Tax

4,660

-

Directors' current account

535,873

544,847

Accruals and deferred income

-

16,952

Accrued expenses

4,215

4,060

Deferred government grants

1,788

2,104

654,527

641,813