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2021-04-01 2022-09-30 10817984 frs-bus:PreferenceShareClass4 2021-03-31 10817984 frs-bus:PreferenceShareClass4 2022-09-30 10817984 frs-bus:PreferenceShareClass5 2021-04-01 2022-09-30 10817984 frs-bus:PreferenceShareClass5 2021-03-31 10817984 frs-bus:PreferenceShareClass5 2022-09-30 10817984 1 2021-04-01 2022-09-30 10817984 1 2022-09-30 10817984 1 2021-04-01 2022-09-30 10817984 frs-core:LeasedAssets 2021-04-01 2022-09-30 10817984 frs-core:OwnedAssets 2021-04-01 2022-09-30 10817984 frs-core:CurrencyRisk 2021-04-01 2022-09-30 10817984 frs-core:MarketRisk 2021-04-01 2022-09-30 10817984 frs-core:InterestRateRisk 2021-04-01 2022-09-30 10817984 frs-core:DeferredTaxation 2021-04-01 2022-09-30 10817984 frs-core:DeferredTaxation 2021-03-31 10817984 frs-core:DeferredTaxation 2022-09-30 10817984 frs-core:OtherProvisionsContingentLiabilities 2021-04-01 2022-09-30 10817984 frs-core:OtherProvisionsContingentLiabilities 2021-03-31 10817984 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 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dpl-frs:CostSales dpl-frs:Item12 2022-09-30 10817984 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-09-30 10817984 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-09-30 10817984 1 2021-04-01 2022-09-30 10817984 frs-countries:EnglandWales 2021-04-01 2022-09-30
Registered number: 10817984
Barrow In Furness Properties Limited
Unaudited Financial Statements
For the Period 1 October 2022 to 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10817984
31 March 2023 30 September 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 983,595 1,528,752
Debtors 5 2,315 6,813
Cash at bank and in hand 21,631 32,639
1,007,541 1,568,204
Creditors: Amounts Falling Due Within One Year 6 (424,636 ) (450,324 )
NET CURRENT ASSETS (LIABILITIES) 582,905 1,117,880
TOTAL ASSETS LESS CURRENT LIABILITIES 582,905 1,117,880
Creditors: Amounts Falling Due After More Than One Year 7 (1,167,373 ) (1,704,148 )
NET LIABILITIES (584,468 ) (586,268 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (584,568 ) (586,368 )
SHAREHOLDERS' FUNDS (584,468) (586,268)
Page 1
Page 2
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrew Cooke
Director
Mr Trevor Walker
Director
29/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Barrow In Furness Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10817984 . The registered office is Unit 10 Brooklands Court, Kettering Venture Park, Kettering, Northamptonshire, NN15 6FD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Stocks
31 March 2023 30 September 2022
£ £
Work in progress 983,595 1,528,752
983,595 1,528,752
5. Debtors
31 March 2023 30 September 2022
£ £
Due within one year
Intercompany Debtors 20 20
Road bond held - 2,500
VAT 2,295 4,293
2,315 6,813
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 March 2023 30 September 2022
£ £
Trade creditors 420,636 435,324
Bank loans and overdrafts - 10,000
Accruals and deferred income 4,000 5,000
424,636 450,324
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2023 30 September 2022
£ £
Bank loans 719,553 1,238,761
Investor Loans > 1 year 446,757 465,387
Other creditors (2) 1,063 -
1,167,373 1,704,148
8. Share Capital
31 March 2023 30 September 2022
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
Included in other creditors are the following loans.
Walker Land (Cumbria) Ltd of £446,757 (2022: £455,387)
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