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REGISTERED NUMBER: 05494644 (England and Wales)












Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Barton Turns Developments Limited

Barton Turns Developments Limited (Registered number: 05494644)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Barton Turns Developments Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: B C Morgan
P J H Waller
C Wyss





REGISTERED OFFICE: The Waterfront
Barton Turns
Barton Under Needwood
Nr Burton on Trent
Staffordshire
DE13 8AS





REGISTERED NUMBER: 05494644 (England and Wales)





ACCOUNTANTS: Bourne & Co.
Chartered Accountants
47a Queen Street
Derby
Derbyshire
DE1 3DE

Barton Turns Developments Limited (Registered number: 05494644)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,082,960 3,116,916

CURRENT ASSETS
Stocks 21,675 14,585
Debtors 5 114,071 54,521
Cash at bank and in hand 4,453,717 1,342,791
4,589,463 1,411,897
CREDITORS
Amounts falling due within one year 6 7,545,055 6,620,321
NET CURRENT LIABILITIES (2,955,592 ) (5,208,424 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,368

(2,091,508

)

CAPITAL AND RESERVES
Called up share capital 7 100,000 100,000
Retained earnings 27,368 (2,191,508 )
SHAREHOLDERS' FUNDS 127,368 (2,091,508 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 9 November 2023 and were signed on its behalf by:





B C Morgan - Director


Barton Turns Developments Limited (Registered number: 05494644)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Barton Turns 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on a going concern basis. The validity of this is dependent upon the continued support of the director, B C Morgan. The director has indicated his willingness to maintain his financial support to the company for a period of at least 12 months from the date of the approval of the accounts.

Turnover
Turnover represents income from the bar and restaurant, together with rental income and all associated revenues due within the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost and not provided
Plant and machinery etc - 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2022 - 56 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2022 3,791,901 910,643 4,702,544
Additions 74,825 80,836 155,661
Disposals (53,900 ) - (53,900 )
At 28 February 2023 3,812,826 991,479 4,804,305
DEPRECIATION
At 1 March 2022 1,005,641 579,987 1,585,628
Charge for year 72,944 62,773 135,717
At 28 February 2023 1,078,585 642,760 1,721,345
NET BOOK VALUE
At 28 February 2023 2,734,241 348,719 3,082,960
At 28 February 2022 2,786,260 330,656 3,116,916

Barton Turns Developments Limited (Registered number: 05494644)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 114,071 54,521

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 189,458 256,645
Amounts owed to associates - 164,330
Taxation and social security 397,309 32,542
Other creditors 6,958,288 6,166,804
7,545,055 6,620,321

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100,000 Ordinary £1 100,000 100,000