Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12022-09-01No description of principal activitytruetrue 10914981 2022-09-01 2023-03-31 10914981 2021-09-01 2022-08-31 10914981 2023-03-31 10914981 2022-08-31 10914981 c:Director1 2022-09-01 2023-03-31 10914981 d:CurrentFinancialInstruments 2023-03-31 10914981 d:CurrentFinancialInstruments 2022-08-31 10914981 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10914981 d:CurrentFinancialInstruments d:WithinOneYear 2022-08-31 10914981 d:ShareCapital 2023-03-31 10914981 d:ShareCapital 2022-08-31 10914981 d:RetainedEarningsAccumulatedLosses 2023-03-31 10914981 d:RetainedEarningsAccumulatedLosses 2022-08-31 10914981 c:FRS102 2022-09-01 2023-03-31 10914981 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-03-31 10914981 c:FullAccounts 2022-09-01 2023-03-31 10914981 c:PrivateLimitedCompanyLtd 2022-09-01 2023-03-31 10914981 6 2022-09-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 10914981









BARNARDS INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2023

 
BARNARDS INVESTMENTS LIMITED
REGISTERED NUMBER: 10914981

BALANCE SHEET
AS AT 31 MARCH 2023

31 March
31 August
2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
1
1

Current assets
  

Debtors: amounts falling due within one year
 5 
84,755
84,755

Cash at bank and in hand
  
326,535
331,535

  
411,290
416,290

Creditors: amounts falling due within one year
 6 
(1,000)
(6,000)

Net current assets
  
 
 
410,290
 
 
410,290

Total assets less current liabilities
  
410,291
410,291

  

Net assets
  
410,291
410,291


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
410,191
410,191

  
410,291
410,291


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 1

 
BARNARDS INVESTMENTS LIMITED
REGISTERED NUMBER: 10914981
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 March 2024.




Mr Andrew May
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
BARNARDS INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

Barnards Investment Limited ("the Company") is a private company limited by shares, incorporated in England. Its registered office was Barnards Bridge Snow Road, Great Easton, Dunmow, Essex, CM6 2DR.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
BARNARDS INVESTMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

3.


Employees




The average monthly number of employees, including directors, during the period was 1 (2022 - 1).


4.


Fixed asset investments








Other fixed asset investments

£



Cost or valuation


At 1 September 2022
1



At 31 March 2023
1





5.


Debtors

31 March
31 August
2023
2022
£
£


Other debtors
84,755
84,755



6.


Creditors: Amounts falling due within one year

31 March
31 August
2023
2022
£
£

Other creditors
1,000
6,000


Page 4