2021-01-012021-12-312021-12-31false01875978BARNBURY ENTERPRISES 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BARNBURY ENTERPRISES LIMITED

Registered Number
01875978
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2021

BARNBURY ENTERPRISES LIMITED
Company Information
for the year from 1 January 2021 to 31 December 2021

Directors

DERRICK, Anne Pauline Frances
DERRICK, Brian Albert
DERRICK, Richard Byron
RILEY, Benjamin Stanley

Registered Address

107 North Street
Martock
Somerset
TA12 6EJ

Registered Number

01875978 (England and Wales)
BARNBURY ENTERPRISES LIMITED
Balance Sheet as at
31 December 2021

Notes

2021

2020

£

£

£

£

Fixed assets
Intangible assets53,4473,623
Tangible assets61,044,0721,041,556
1,047,5191,045,179
Current assets
Stocks662,349499,860
Debtors424,768683,907
Cash at bank and on hand2,571,2942,489,253
3,658,4113,673,020
Creditors amounts falling due within one year8(1,988,225)(1,989,097)
Net current assets (liabilities)1,670,1861,683,923
Total assets less current liabilities2,717,7052,729,102
Net assets2,717,7052,729,102
Capital and reserves
Called up share capital6969
Other reserves3636
Profit and loss account2,717,6002,728,997
Shareholders' funds2,717,7052,729,102
The financial statements were approved and authorised for issue by the Board of Directors on 4 July 2022, and are signed on its behalf by:
DERRICK, Richard Byron
Director
Registered Company No. 01875978
BARNBURY ENTERPRISES LIMITED
Notes to the Financial Statements
for the year ended 31 December 2021

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings10
Vehicles25
Office Equipment200
Intangible assets policy
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. The Murrayfield Debenture is being amortised evenly over its estimated useful life of 50 years.
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Government grants and other government assistance policy
Government grants are recognised at the fair value of the asset received or receivable. Grants are not recognised until there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20212020
Average number of employees during the year2827
5.Intangible assets

Total

£
Cost or valuation
At 01 January 218,800
At 31 December 218,800
Amortisation and impairment
At 01 January 215,177
Charge for year176
At 31 December 215,353
Net book value
At 31 December 213,447
At 31 December 203,623
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 January 211,128,340
Additions17,961
At 31 December 211,146,301
Depreciation and impairment
At 01 January 2186,784
Charge for year15,445
At 31 December 21102,229
Net book value
At 31 December 211,044,072
At 31 December 201,041,556
7.Debtors within one year

2021

2020

££
Trade debtors / trade receivables365,930663,998
Other debtors36,716-
Prepayments and accrued income22,12219,909
Total424,768683,907
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2021

2020

££
Trade creditors / trade payables1,122,5961,055,614
Taxation and social security125,766249,495
Other creditors654,117657,105
Accrued liabilities and deferred income85,74626,883
Total1,988,2251,989,097
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.