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Company Registration No. 13870503 (England and Wales)
THE BARN AT LGI LTD Unaudited accounts for the period from 25 January 2022 to 31 January 2023
THE BARN AT LGI LTD Unaudited accounts Contents
Page
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THE BARN AT LGI LTD Company Information for the period from 25 January 2022 to 31 January 2023
Director
Ms Lauren Gilberthorpe
Company Number
13870503 (England and Wales)
Registered Office
UNIT 1 - 2 HIGHSTONE BARN ELKSTONE STUDI ELKSTONE CHELTENHAM GLOUCESTERSHIRE GL53 9PQ ENGLAND
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons) South Devon Accounting Ltd 6 Orchard Close Ogwell Newton Abbot TQ12 6AL
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THE BARN AT LGI LTD Statement of financial position as at 31 January 2023
2023 
Notes
£ 
Current assets
Inventories
10,000 
Debtors
8,941 
Cash at bank and in hand
4,705 
23,646 
Creditors: amounts falling due within one year
(55,575)
Net current liabilities
(31,929)
Net liabilities
(31,929)
Capital and reserves
Called up share capital
2 
Profit and loss account
(31,931)
Shareholders' funds
(31,929)
For the period ending 31 January 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 October 2023 and were signed on its behalf by
Ms Lauren Gilberthorpe Director Company Registration No. 13870503
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THE BARN AT LGI LTD Notes to the Accounts for the period from 25 January 2022 to 31 January 2023
1
Statutory information
THE BARN AT LGI LTD is a private company, limited by shares, registered in England and Wales, registration number 13870503. The registered office is UNIT 1 - 2 HIGHSTONE BARN ELKSTONE STUDI, ELKSTONE, CHELTENHAM, GLOUCESTERSHIRE, GL53 9PQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
£ 
Amounts falling due within one year
VAT
5,941 
Amounts falling due after more than one year
Other debtors
3,000 
5
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
2,334 
Amounts owed to group undertakings and other participating interests
52,643 
Loans from directors
(2)
Accruals
600 
55,575 
6
Average number of employees
During the period the average number of employees was 1.
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