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REGISTERED NUMBER: 04481153 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

BARBOUR ENERGY LIMITED

BARBOUR ENERGY LIMITED (REGISTERED NUMBER: 04481153)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARBOUR ENERGY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: R J Barbour
Mrs D J Barbour





SECRETARY: Mrs D J Barbour





REGISTERED OFFICE: Oddington Grange Farm
Weston-On-The-Green
Bicester
Oxfordshire
OX25 3QW





REGISTERED NUMBER: 04481153 (England and Wales)





ACCOUNTANTS: Martin and Company
Two Brewers House
50 North Street
Thame
Oxfordshire
OX9 3BH

BARBOUR ENERGY LIMITED (REGISTERED NUMBER: 04481153)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,333 -

CURRENT ASSETS
Debtors 5 28,981 21,953
Cash at bank and in hand 103,146 104,074
132,127 126,027
CREDITORS
Amounts falling due within one year 6 58,864 38,889
NET CURRENT ASSETS 73,263 87,138
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,596

87,138

PROVISIONS FOR LIABILITIES 357 -
NET ASSETS 92,239 87,138

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 91,239 86,138
92,239 87,138

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

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

BARBOUR ENERGY LIMITED (REGISTERED NUMBER: 04481153)

BALANCE SHEET - continued
31 JULY 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 17 November 2023 and were signed on its behalf by:





R J Barbour - Director


BARBOUR ENERGY LIMITED (REGISTERED NUMBER: 04481153)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023


1. STATUTORY INFORMATION

Barbour Energy 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.

First year adoption of Financial Reporting Standard 102 ( FRS 102) Section 1A
These financial statements for the year ended 31 July 2023 are the first that are prepared in accordance with FRS 102 Section 1A. The previous financial statements were prepared in accordance with FRS 105, the date of transition to FRS 102 Section 1A is 1 August 2021.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - Straight line over 20 years

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

BARBOUR ENERGY LIMITED (REGISTERED NUMBER: 04481153)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 20,190
At 31 July 2023 20,190
DEPRECIATION
Charge for year 857
At 31 July 2023 857
NET BOOK VALUE
At 31 July 2023 19,333

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 26,228 19,463
Other debtors 2,753 2,490
28,981 21,953

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 23,073 2,823
Taxation and social security - 545
Other creditors 35,791 35,521
58,864 38,889

7. RELATED PARTY DISCLOSURES

Terraughtie Farming Company Limited

As at the year ended 31st July 2023 the company has trade debtors of £2,825 owed by Terraughtie Farming Company Limited.

The company also made sales of electricity totalling £8,529 to Terraughtie Farming Company Limited in the year to 31st July 2023.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs D J Barbour.

The ultimate controlling party is Mrs D J Barbour.