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REGISTERED NUMBER: 00631998 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Barton Hill Properties Limited

Barton Hill Properties Limited (Registered number: 00631998)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Barton Hill Properties Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J C A Parker
J P Parker
Mrs J V Symons





SECRETARY: Mrs J V Symons





REGISTERED OFFICE: Naish Lodge, Naish Hill
Clapton-In-Gordano
Bristol
BS20 7RZ





REGISTERED NUMBER: 00631998 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Barton Hill Properties Limited (Registered number: 00631998)

Statement of Financial Position
31 March 2023

31/3/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 63 85
Tangible assets 5 412 515
Investment property 6 787,118 745,097
787,593 745,697

CURRENT ASSETS
Debtors 7 31,689 5,510
Cash at bank and in hand 15,816 46,152
47,505 51,662
CREDITORS
Amounts falling due within one year 8 23,628 27,900
NET CURRENT ASSETS 23,877 23,762
TOTAL ASSETS LESS CURRENT
LIABILITIES

811,470

769,459

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 23,800 23,800
Capital redemption reserve 24,323 24,323
Fair value reserve 676,135 634,114
Retained earnings 87,012 87,022
SHAREHOLDERS' FUNDS 811,470 769,459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Barton Hill Properties Limited (Registered number: 00631998)

Statement of Financial Position - continued
31 March 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 20 October 2023 and were signed on its behalf by:




J P Parker - Director



J C A Parker - Director


Barton Hill Properties Limited (Registered number: 00631998)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Barton Hill Properties 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.

Turnover
Turnover represents rents and property income receivable during the year.

Intangible assets
Intangible assets consist of purchased rent charges. Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Amortisation is provided for on a straight line basis over the remaining useful economic life of the assets which is estimated to be 4 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

Barton Hill Properties Limited (Registered number: 00631998)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
Cost
At 1 April 2022
and 31 March 2023 223
Amortisation
At 1 April 2022 138
Charge for year 22
At 31 March 2023 160
Net book value
At 31 March 2023 63
At 31 March 2022 85

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
Cost
At 1 April 2022
and 31 March 2023 5,942
Depreciation
At 1 April 2022 5,427
Charge for year 103
At 31 March 2023 5,530
Net book value
At 31 March 2023 412
At 31 March 2022 515

6. INVESTMENT PROPERTY
Total
£   
Fair value
At 1 April 2022 745,097
Revaluations 42,021
At 31 March 2023 787,118
Net book value
At 31 March 2023 787,118
At 31 March 2022 745,097

Barton Hill Properties Limited (Registered number: 00631998)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


6. INVESTMENT PROPERTY - continued

If investment properties had not been revalued they would have been included at the historical cost of £110,983 (2022 - £110,983).

Investment property was valued on an open market basis on 25 March 2023 by J P Parker MRICS.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Trade debtors 19,050 -
Other debtors 12,639 5,510
31,689 5,510

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Trade creditors 453 -
Taxation and social security 3,007 5,958
Other creditors 20,168 21,942
23,628 27,900

9. RELATED PARTY DISCLOSURES

Industrial Properties (Barton Hill) Limited
A company under common control

Management recharges totalling £11,000 (2022 - £Nil) were made to Industrial Properties (Barton Hill) Limited during the year. The balance due from Industrial Properties (Barton Hill) Limited at 31 March 2023 was £11,000 (2022 - £Nil).

Cabot Industrial Development Company Limited
Parent company

Management recharges totalling £Nil (2022 - £34,000) were made to Cabot Industrial Development Company Limited during the year. The balance due from Cabot Industrial Development Company Limited at 31 March 2023 was £Nil (2022 - £4,000).

10. ULTIMATE CONTROLLING PARTY

The company is controlled by its parent company, Cabot Industrial Development Company Limited. Cabot Industrial Development Company Limited, which shares the same registered office as Barton Hill Properties Limited, has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.