Registered number
01509772
Barnston Holdings Limited
Filleted Accounts
31 May 2023
Barnston Holdings Limited Registered number
Balance Sheet 01509772
as at 31 May 2023
Notes 2023 2022
£ £
Fixed assets
Investments 3 8,031 8,031
Current assets
Debtors 4 79,178 90,107
Cash at bank and in hand 1,750 1,846
80,928 91,953
Creditors: amounts falling due within one year 5 (5,323) (4,916)
Net current assets 75,605 87,037
Net assets 83,636 95,068
Capital and reserves
Called up share capital 5,100 5,100
Profit and loss account 78,536 89,968
Shareholders' funds 83,636 95,068
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs V M Eccles
Director
Approved by the board on 16 February 2024
Barnston Holdings Limited
Notes to the Accounts
for the year ended 31 May 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland, as applied to small entities by section 1A of the standard.
Turnover
Turnover represents management fees receivable.
Investments
Investments in subsidiary companies are stated at cost, subject to a provision for diminution in value should the market value of any investment be considered to be less than its cost.
Group accounts
The company and its subsidiary company comprise a small-sized group and the company is therefore not required to prepare group accounts. Accordingly, the financial statements present information about the company as an individual undertaking rather than consolidated accounts for the group.
2 Employees 2023 2022
Number Number
Average number of employees and company officers 2 2
3 Investments
Investment in
subsidiary
£
Cost
At 1 June 2022 8,031
At 31 May 2023 8,031
During the course of the year ended 31 May 2023, Barnston Holdings Limited received dividends of £16,000 (2022: £20,000) from its subsidiary, Friday Properties Limited, and management charges of £26,000 (2022: £24,000) from the company.
4 Debtors 2023 2022
£ £
Amounts owed by group undertakings 79,178 90,107
5 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax 4,825 4,454
Other creditors 498 462
5,323 4,916
6 Controlling parties
At 31 May 2023 the company was controlled by Mrs V M Eccles and Mr R C Eccles, who between them owned the company's entire issued share capital.
7 Other information
Barnston Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is 74 High Street, Dunmow, Essex CM6 1AP.
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