REGISTERED NUMBER: 00468905 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2026

for

Leech's Dairy Farm Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Leech

REGISTERED OFFICE:

Fir Lodge

41 Kirkby Lane

Woodhall Spa

Lincoln

LN10 6RZ

REGISTERED NUMBER:

00468905 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

Northgate House

Northgate

Sleaford

Lincolnshire

NG34 7BZ

FIXED ASSETS

Tangible assets

4

674,498

603,746

CURRENT ASSETS

Debtors

5

2,992

2,426

Cash at bank

8,317

5,261

11,309

7,687

CREDITORS

Amounts falling due within one year

6

22,052

12,024

NET CURRENT LIABILITIES

(10,743

)

(4,337

)

TOTAL ASSETS LESS CURRENT LIABILITIES

663,755

599,409

CREDITORS

Amounts falling due after more than one year

7

444,388

377,000

NET ASSETS

219,367

222,409

CAPITAL AND RESERVES

Called up share capital

8

1,122

1,122

Capital redemption reserve

82,032

82,032

Retained earnings

136,213

139,255

SHAREHOLDERS' FUNDS

219,367

222,409

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 3 November 2026 and were signed by:

D Leech - Director

1.	STATUTORY INFORMATION

Leech's Dairy 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.

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

-

not provided

Plant and machinery

-

25% on reducing balance, 20% on cost, 20% on reducing balance and 10% on cost

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

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.

Going concern

At 30 June 2026 the company's net liabilities exceeded its assets by £10,743 (2025: £4,337).

Included within liabilities is an amount due to D L Leech, director of the company, totalling £449,388 (2025: £381,702), the director has agreed that this funding will not be removed in the near future and also that they will continue to financially support the company's cash flow as necessary.

On the basis described above, the directors consider it appropriate to prepare these financial statements on the going concern basis.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

Plant and

Motor

Computer

Buildings

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2025

601,245

93,110

8,000

-

702,355

Additions

70,848

-

-

499

71,347

At 30 June 2026

672,093

93,110

8,000

499

773,702

DEPRECIATION

At 1 July 2025

-

90,609

8,000

-

98,609

Charge for year

-

512

-

83

595

At 30 June 2026

-

91,121

8,000

83

99,204

NET BOOK VALUE

At 30 June 2026

672,093

1,989

-

416

674,498

At 30 June 2025

601,245

2,501

-

-

603,746

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

2,992

2,426

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

5,661

Other creditors

22,052

6,363

22,052

12,024

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

444,388

377,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,122

Ordinary

£1

1,122

1,122

9.	ULTIMATE CONTROLLING PARTY

The controlling party is D Leech.