BARN OAK DEVELOPMENTS LIMITED

Company Registration Number:
10885942 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2022

Period of accounts

Start date: 01 July 2021

End date: 30 June 2022

BARN OAK DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2022

Balance sheet
Notes

BARN OAK DEVELOPMENTS LIMITED

Balance sheet

As at 30 June 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 8,405 2,422
Total fixed assets: 8,405 2,422
Current assets
Stocks: 6,400 5,600
Debtors:   104,921 64,321
Cash at bank and in hand: 143,463 104,941
Total current assets: 254,784 174,862
Creditors: amounts falling due within one year:   (167,538) (162,919)
Net current assets (liabilities): 87,246 11,943
Total assets less current liabilities: 95,651 14,365
Creditors: amounts falling due after more than one year:   (30,000) (40,000)
Total net assets (liabilities): 65,651 (25,635)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 65,551 (25,735)
Shareholders funds: 65,651 (25,635)

The notes form part of these financial statements

BARN OAK DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 30 June 2022 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 accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 August 2022
and signed on behalf of the board by:

Name: B T Leversidge
Status: Director

The notes form part of these financial statements

BARN OAK DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BARN OAK DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

2. Employees

2022 2021
Average number of employees during the period 5 4

BARN OAK DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

3. Tangible Assets

Total
Cost £
At 01 July 2021 7,200
Additions 8,784
At 30 June 2022 15,984
Depreciation
At 01 July 2021 4,778
Charge for year 2,801
At 30 June 2022 7,579
Net book value
At 30 June 2022 8,405
At 30 June 2021 2,422