Caseware UK (AP4) 2021.0.152 2021.0.152 2021-08-312021-08-31falsetrueNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2020-09-0111true 10914981 2020-09-01 2021-08-31 10914981 2019-09-01 2020-08-31 10914981 2021-08-31 10914981 2020-08-31 10914981 c:Director1 2020-09-01 2021-08-31 10914981 d:CurrentFinancialInstruments 2021-08-31 10914981 d:CurrentFinancialInstruments 2020-08-31 10914981 d:CurrentFinancialInstruments d:WithinOneYear 2021-08-31 10914981 d:CurrentFinancialInstruments d:WithinOneYear 2020-08-31 10914981 d:ShareCapital 2021-08-31 10914981 d:ShareCapital 2020-08-31 10914981 d:RetainedEarningsAccumulatedLosses 2021-08-31 10914981 d:RetainedEarningsAccumulatedLosses 2020-08-31 10914981 c:FRS102 2020-09-01 2021-08-31 10914981 c:AuditExempt-NoAccountantsReport 2020-09-01 2021-08-31 10914981 c:FullAccounts 2020-09-01 2021-08-31 10914981 c:PrivateLimitedCompanyLtd 2020-09-01 2021-08-31 10914981 6 2020-09-01 2021-08-31 iso4217:GBP xbrli:pure

Registered number: 10914981









BARNARDS INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2021

 
BARNARDS INVESTMENTS LIMITED
REGISTERED NUMBER: 10914981

BALANCE SHEET
AS AT 31 AUGUST 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 4 
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
84,755
2,000

Cash at bank and in hand
 6 
331,535
365,593

  
416,290
367,593

Creditors: amounts falling due within one year
 7 
(4,000)
(2,000)

Net current assets
  
 
 
412,290
 
 
365,593

Total assets less current liabilities
  
412,291
365,594

  

Net assets
  
412,291
365,594


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
412,191
365,494

  
412,291
365,594


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
BARNARDS INVESTMENTS LIMITED
REGISTERED NUMBER: 10914981
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2021

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 August 2022.




Mr Andrew May
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
BARNARDS INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2021

1.


General information

Barnards Investment Limited ("the Company") is a private company limited by shares, incorporated in England. Its registered office was Barnards Bridge Snow Road, Great Easton, Dunmow, Essex, CM6 2DR.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2020 - 1).

Page 3

 
BARNARDS INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2021

4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


At 1 September 2020
1



At 31 August 2021
1





5.


Debtors

2021
2020
£
£


Other debtors
84,755
2,000

84,755
2,000



6.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
331,535
365,593



7.


Creditors: Amounts falling due within one year

2021
2020
£
£

Other creditors
4,000
2,000

4,000
2,000


 
Page 4