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REGISTERED NUMBER: 03065286 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Barmark Developments Limited

Barmark Developments Limited (Registered number: 03065286)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Barmark Developments Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: B E Thorne
J M Thorne
J E Thorne





SECRETARIES: B E Thorne
P Gibbs





REGISTERED OFFICE: 2 Church Street
Burnham
Buckinghamshire
SL1 7HZ





REGISTERED NUMBER: 03065286 (England and Wales)





ACCOUNTANTS: Sweeting & Smedley Limited
2 Church Street
Burnham
Buckinghamshire
SL1 7HZ

Barmark Developments Limited (Registered number: 03065286)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - -
Investment property 5 505,000 505,000
505,000 505,000

CURRENT ASSETS
Debtors 6 500 -
Cash at bank 5,821 3,648
6,321 3,648
CREDITORS
Amounts falling due within one year 7 146,991 145,983
NET CURRENT LIABILITIES (140,670 ) (142,335 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

364,330

362,665

PROVISIONS FOR LIABILITIES 8,163 6,204
NET ASSETS 356,167 356,461

CAPITAL AND RESERVES
Called up share capital 120,044 120,044
Share premium 20,756 20,756
Retained earnings 215,367 215,661
SHAREHOLDERS' FUNDS 356,167 356,461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

Barmark Developments Limited (Registered number: 03065286)

Balance Sheet - continued
30 June 2023


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2023 and were signed on its behalf by:





B E Thorne - Director


Barmark Developments Limited (Registered number: 03065286)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Barmark Developments 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 etc - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 July 2022
and 30 June 2023 13,443
DEPRECIATION
At 1 July 2022
and 30 June 2023 13,443
NET BOOK VALUE
At 30 June 2023 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 505,000
NET BOOK VALUE
At 30 June 2023 505,000
At 30 June 2022 505,000

Barmark Developments Limited (Registered number: 03065286)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. INVESTMENT PROPERTY - continued

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2009 (16,145 )
Valuation in 2010 (6,200 )
Valuation in 2012 22,500
Valuation in 2013 12,500
Valuation in 2014 30,000
Valuation in 2015 25,000
Valuation in 2016 80,000
Valuation in 2017 10,000
Valuation in 2018 10,000
Valuation in 2022 (135,000 )
Cost 472,345
505,000

If the investment property had not been revalued it would have been included at the following historical cost:

30.6.23 30.6.22
£    £   
Cost 472,345 472,345

Investment properties were valued on a fair value basis on 30 June 2023 by the director, B E Thorne .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 500 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Taxation and social security 3,405 1,397
Other creditors 143,586 144,586
146,991 145,983

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J M Thorne.