IRIS Accounts Production v23.4.0.336 08967773 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh089677732022-09-30089677732023-09-30089677732022-10-012023-09-30089677732021-09-30089677732021-10-012022-09-30089677732022-09-3008967773ns15:EnglandWales2022-10-012023-09-3008967773ns14:PoundSterling2022-10-012023-09-3008967773ns10:Director12022-10-012023-09-3008967773ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3008967773ns10:SmallEntities2022-10-012023-09-3008967773ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3008967773ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3008967773ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3008967773ns10:FullAccounts2022-10-012023-09-3008967773ns5:CurrentFinancialInstruments2023-09-3008967773ns5:CurrentFinancialInstruments2022-09-3008967773ns5:Non-currentFinancialInstruments2023-09-3008967773ns5:Non-currentFinancialInstruments2022-09-3008967773ns5:ShareCapital2023-09-3008967773ns5:ShareCapital2022-09-3008967773ns5:RetainedEarningsAccumulatedLosses2023-09-3008967773ns5:RetainedEarningsAccumulatedLosses2022-09-3008967773ns10:RegisteredOffice2022-10-012023-09-3008967773ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3008967773ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3008967773ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-09-3008967773ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-09-30
REGISTERED NUMBER: 08967773 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Barchester Properties Limited

Barchester Properties Limited (Registered number: 08967773)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Barchester Properties Limited (Registered number: 08967773)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
Current assets
Stocks 2,336,592 2,774,159
Debtors 4 67,987 390,636
Cash at bank 189,449 25,953
2,594,028 3,190,748
Creditors
Amounts falling due within one year 5 463,683 1,214,874
Net current assets 2,130,345 1,975,874
Total assets less current liabilities 2,130,345 1,975,874

Creditors
Amounts falling due after more than
one year

6

977,500

905,000
Net assets 1,152,845 1,070,874

Capital and reserves
Called up share capital 2 2
Retained earnings 1,152,843 1,070,872
Shareholders' funds 1,152,845 1,070,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Barchester Properties Limited (Registered number: 08967773)

Balance Sheet - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2024 and were signed on its behalf by:





R J Grievson - Director


Barchester Properties Limited (Registered number: 08967773)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. Statutory information

Barchester Properties 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: 08967773

Registered office: Totterdown House
Inkpen
Hungerford
Berkshire
RG17 9EA

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 represents fees receivable for consultancy fees, net of VAT, and proceeds from the sale of properties.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

4. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 26,323 43,680
Amounts owed by associates 7,572 330,552
Other debtors 34,092 16,404
67,987 390,636

Barchester Properties Limited (Registered number: 08967773)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. Creditors: amounts falling due within one year
2023 2022
£    £   
Amounts owed to associates 20,001 1
Corporation tax 27,089 56,203
VAT 7,179 16,037
Other creditors 409,414 400,227
Directors' current accounts - 742,406
463,683 1,214,874

6. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans - 2-5 years 977,500 905,000

7. Ultimate controlling party

The ultimate controlling party is the directors together.