IRIS Accounts Production v23.2.0.158 11819861 Board of Directors 1.3.22 28.2.23 28.2.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure118198612022-02-28118198612023-02-28118198612022-03-012023-02-28118198612021-02-28118198612021-03-012022-02-28118198612022-02-2811819861ns16:EnglandWales2022-03-012023-02-2811819861ns15:PoundSterling2022-03-012023-02-2811819861ns11:Director12022-03-012023-02-2811819861ns11:PrivateLimitedCompanyLtd2022-03-012023-02-2811819861ns11:Micro-entities2022-03-012023-02-2811819861ns11:AuditExempt-NoAccountantsReport2022-03-012023-02-2811819861ns11:FullAccounts2022-03-012023-02-2811819861ns6:CurrentFinancialInstruments2023-02-2811819861ns6:CurrentFinancialInstruments2022-02-2811819861ns6:Non-currentFinancialInstruments2023-02-2811819861ns6:Non-currentFinancialInstruments2022-02-2811819861ns11:RegisteredOffice2022-03-012023-02-28
REGISTERED NUMBER: 11819861 (England and Wales)









BARONS COURT CARDIFF LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023






BARONS COURT CARDIFF LIMITED (REGISTERED NUMBER: 11819861)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Balance Sheet 1


BARONS COURT CARDIFF LIMITED (REGISTERED NUMBER: 11819861)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 808,195 791,673

CURRENT ASSETS 4,435 28,767

CREDITORS
Amounts falling due within one year (439,427 ) (434,274 )
NET CURRENT LIABILITIES (434,992 ) (405,507 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

373,203

386,166

CREDITORS
Amounts falling due after more than one
year

445,316

463,947
NET LIABILITIES (72,113 ) (77,781 )

CAPITAL AND RESERVES (72,113 ) (77,781 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Barons Court Cardiff Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11819861

Registered office: Churchgate House
3 Church Road
Whitchurch
Cardiff
SOUTH GLAMORGAN
CF14 2DX

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


2. AVERAGE NUMBER OF EMPLOYEES

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

BARONS COURT CARDIFF LIMITED (REGISTERED NUMBER: 11819861)

BALANCE SHEET - continued
28 FEBRUARY 2023

NOTES TO THE FINANCIAL STATEMENTS

3. TRANSACTIONS WITH DIRECTORS

Included in creditors, amounts falling due within one year are amounts owed to the directors of £262,307 (2022 - £257,307).

All amounts due are considered interest free and repayable on demand.

4. SECURITY

Lloyds Bank PLC loans have been secured by way of a fixed and floating charge over the investment property held by the company, together with a negative pledge.



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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by:





P P M Vidler - Director