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REGISTERED NUMBER: 00590565 (England and Wales)















Barham Estates Limited

Unaudited Financial Statements for the Year Ended 5 April 2023






Barham Estates Limited (Registered number: 00590565)






Contents of the Financial Statements
for the Year Ended 5 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Barham Estates Limited

Company Information
for the Year Ended 5 April 2023







DIRECTORS: Mr D C Marshall
Mr P J Gale



REGISTERED OFFICE: Atlantic House
8 Bell Lane
Uckfield
East Sussex
TN22 1QL



REGISTERED NUMBER: 00590565 (England and Wales)



ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL



BANKERS: Barclays Bank Plc
High Street
Lewes
East Sussex
BN7 2JP



SOLICITORS: Dawson Hart
The Old Grammar School
Church Street
Uckfield
East Sussex
TN22 1BH

Barham Estates Limited (Registered number: 00590565)

Balance Sheet
5 April 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 57,320 63,900
Debtors 4 8,251 17,915
Cash at bank 22,536 396
88,107 82,211
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

5

8,057

4,733
NET CURRENT ASSETS 80,050 77,478
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,050

77,478

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 79,950 77,378
SHAREHOLDERS' FUNDS 80,050 77,478

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

Barham Estates Limited (Registered number: 00590565)

Balance Sheet - continued
5 April 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 21 November 2023 and were signed on its behalf by:





Mr D C Marshall - Director


Barham Estates Limited (Registered number: 00590565)

Notes to the Financial Statements
for the Year Ended 5 April 2023

1. STATUTORY INFORMATION

Barham Estates 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.

Turnover
Turnover is recognised on the sale of development property on completion.

Work in progress
Work in progress is valued at the lower of cost and net realisable value. Cost includes all purchase and development costs of land and materials.

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.

Barham Estates Limited (Registered number: 00590565)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2023

2. ACCOUNTING POLICIES - continued

Going concern
The directors have also assessed whether the going concern basis of preparation continues to be appropriate, based on whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations for at least the next 12 months and thus conclude that the going concern basis remains appropriate.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 175 -
Other debtors 8,076 17,915
8,251 17,915

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,900 1,636
Taxation and social security 31 -
Other creditors 4,126 3,097
8,057 4,733

6. CALLED UP SHARE CAPITAL

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

7. RELATED PARTY DISCLOSURES

P J Gale and D Marshall are joint trustees of Clarence Preston Will Trust. At the year end the trust owed the company £3,665 (2022 - £14,432). This balance was interest free, unsecured and repayable on demand.