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REGISTERED NUMBER: 08893551 (England and Wales)









Unaudited Financial Statements

for the Year Ended 28 February 2018

for

THE BARN AT ALSWICK LIMITED

THE BARN AT ALSWICK LIMITED (REGISTERED NUMBER: 08893551)






Contents of the Financial Statements
for the Year Ended 28 February 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


THE BARN AT ALSWICK LIMITED

Company Information
for the Year Ended 28 February 2018







DIRECTORS: Mrs Kay Hamilton-Crook
Mr Matthew James Crook





REGISTERED OFFICE: Bencroft Dassels
Braughing
Ware
Hertfordshire
SG11 2RW





REGISTERED NUMBER: 08893551 (England and Wales)





ACCOUNTANTS: Leggate Associates Limited
Chartered Accountants
Bencroft
Dassels
Braughing
Ware
Hertfordshire
SG11 2RW

THE BARN AT ALSWICK LIMITED (REGISTERED NUMBER: 08893551)

Statement of Financial Position
28 February 2018

28.2.18 28.2.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,121 8,105

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 11,381 6,136
Cash at bank 3,293 4,241
15,674 11,377
CREDITORS
Amounts falling due within one year 6 45,534 46,323
NET CURRENT LIABILITIES (29,860 ) (34,946 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,739 ) (26,841 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (19,839 ) (26,941 )
SHAREHOLDERS' FUNDS (19,739 ) (26,841 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 29 October 2018 and were signed on its behalf
by:



Mrs Kay Hamilton-Crook - Director


THE BARN AT ALSWICK LIMITED (REGISTERED NUMBER: 08893551)

Notes to the Financial Statements
for the Year Ended 28 February 2018

1. STATUTORY INFORMATION

The Barn at Alswick 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These accounts have been prepared on a going concern basis as the directors consider that there are sufficient
external funds available to the company to carry on trading. The directors anticipate that the company will
continue to report profits in future years.

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.
Plant and machinery - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's
pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

THE BARN AT ALSWICK LIMITED (REGISTERED NUMBER: 08893551)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2018

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 March 2017 10,810
Additions 6,294
At 28 February 2018 17,104
DEPRECIATION
At 1 March 2017 2,705
Charge for year 4,278
At 28 February 2018 6,983
NET BOOK VALUE
At 28 February 2018 10,121
At 28 February 2017 8,105

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Trade debtors 6,519 4,650
Other debtors 4,862 1,486
11,381 6,136

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.18 28.2.17
£    £   
Payments on account 14,000 14,858
Trade creditors 6,514 2,379
Amounts owed to associates 14,409 13,692
Taxation and social security 968 -
Other creditors 9,643 15,394
45,534 46,323

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 28.2.18 28.2.17
value: £    £   
100 Ordinary £1 100 100