

	Company registration number:	01241468






OWLPEN PARK FARMS LTD

REPORT OF THE DIRECTORS' AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 February 2025



OWLPEN PARK FARMS LTD

BALANCE SHEET

AS AT 28 February 2025


		2025		2024
	Notes	£	£	£	£

FIXED ASSETS
Tangible assets	3		561,457		552,991

			561,457		552,991

CURRENT ASSETS
Stocks		141,240		214,385
Debtors		153,537		49,238
Cash at bank and in hand		212,263		199,832

		507,040		463,455

CREDITORS
Amounts falling due within one year		(172,352)		(193,410)

NET CURRENT ASSETS			334,688		270,045

TOTAL ASSETS LESS
CURRENT LIABILITIES			896,145		823,036

Creditors falling due after one year			(68,240)		(77,385)


NET ASSETS			827,905		745,651



CAPITAL AND RESERVES
Called-up equity share capital			1,000		1,000
Profit and loss account			826,905		744,651

SHAREHOLDERS FUNDS			827,905		745,651


For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.


The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.


All the members have consented to the preparation of abridged financial statements for the year ended 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.


The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.


These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 27 November 2025 and signed on its behalf.



..........................................................................
S F Evans

27 November 2025
The annexed notes form part of these financial statements.

OWLPEN PARK FARMS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Accounting policies

Statutory information

Owlpen Park Farms Ltd 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. The presentation currency of the financial statements is the £ sterling.

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

Turnover comprises the total amount receivable by the company in the ordinary course of business for goods supplied and services provided excluding value added tax.

Fixed Assets

Tangible fixed assets are stated at cost less depreciation Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and Machinery - 20% per annum reducing basis

Motor Vehicles - 20% per annum reducing basis

Land and buildings - 10% per annum reducing basis

Stocks and Work In Progress

Agricultural stocks, including harvested crops and livestock held for sale are valued at the lower of cost and 60% of estimated market value at the reporting date.

Leasing

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets and depreciated in accordance with the stated accounting policy. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Government grants

Receipts under the Single Payment Scheme are recognised in the profit and loss account in the year to which entitlement has been established.

Pension Scheme

The company operates a defined contribution pension scheme and pension contributions are charged to profit and loss account.

Employees

The average number of persons employed by the company (including directors) during the year was 6.



3.	Tangible fixed assets

		Total

	Cost
	At start of period	1,303,454
	Additions	97,700
	Disposals	(55,000)
	At end of period	1,346,154

	Depreciation
	At start of period	750,463
	Provided during the period	69,711
	On disposals	(35,477)
	At end of period	784,697

	Net Book Value
	At start of period	552,991
	At end of period	561,457

Pension costs

The company operates a defined contribution scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund.