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REGISTERED NUMBER: 05910764 (England and Wales)








































Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Barnfield House Ltd

Barnfield House Ltd (Registered number: 05910764)

Contents of the Financial Statements
for the Year Ended 31 August 2023










Page

Balance Sheet 1

Notes to the Financial Statements 2


Barnfield House Ltd (Registered number: 05910764)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 943,732 940,938

CURRENT ASSETS
Debtors 5 2,964 27,540
Cash at bank 20,902 -
23,866 27,540
CREDITORS
Amounts falling due within one year 6 4,872 7,775
NET CURRENT ASSETS 18,994 19,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

962,726

960,703

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 9 962,723 960,700
SHAREHOLDERS' FUNDS 962,726 960,703

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 11 April 2024 and were signed on its behalf by:





Mr M J Henry - Director


Barnfield House Ltd (Registered number: 05910764)

Notes to the Financial Statements
for the Year Ended 31 August 2023


1. STATUTORY INFORMATION

Barnfield House Ltd 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: 05910764

Registered office: 33 The Crescent
Northwich
Cheshire
CW9 8AD

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 25% on cost
Computer equipment - 33% on cost

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.

Barnfield House Ltd (Registered number: 05910764)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST OR VALUATION
At 1 September 2022 926,000 19,918 2,327 948,245
Additions - 10,364 - 10,364
At 31 August 2023 926,000 30,282 2,327 958,609
DEPRECIATION
At 1 September 2022 - 4,980 2,327 7,307
Charge for year - 7,570 - 7,570
At 31 August 2023 - 12,550 2,327 14,877
NET BOOK VALUE
At 31 August 2023 926,000 17,732 - 943,732
At 31 August 2022 926,000 14,938 - 940,938

Cost or valuation at 31 August 2023 is represented by:

Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
Valuation in 2020 298,433 - - 298,433
Cost 627,567 30,282 2,327 660,176
926,000 30,282 2,327 958,609

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2023 2022
£    £   
Cost 627,567 627,567

Value of land in freehold land and buildings 300,000 300,000

Freehold land and buildings were valued on an open market basis on 21 July 2020 by Wright Marshall Chartered Surveyors .

Barnfield House Ltd (Registered number: 05910764)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 362 27,540
Directors' current accounts 2,602 -
2,964 27,540

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 7) - 79
VAT 3,472 5,340
Other creditors - 1,031
Accrued expenses 1,400 1,325
4,872 7,775

7. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 79

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary A £1 2 2
1 Ordinary B £1 1 1
3 3

9. RESERVES
Retained
earnings
£   

At 1 September 2022 960,700
Profit for the year 39,023
Dividends (37,000 )
At 31 August 2023 962,723

Barnfield House Ltd (Registered number: 05910764)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023


10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at the balance sheet date of 31 August 2023, Mr M J Henry a director and shareholder of the company, owed the company £2,602 (2022: £nil). This related to personal expenses paid by the company on behalf of Mr M J Henry. This balance was repaid by the date of the approval of the accounts.

11. ULTIMATE CONTROLLING PARTY

Mr M Henry and Mrs S Henry are the ultimate controlling parties of the company.