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REGISTERED NUMBER: 09636630 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Barn Hill Construction And Development
Limited

Barn Hill Construction And Development
Limited (Registered number: 09636630)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Barn Hill Construction And Development
Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: F Cucicea





REGISTERED OFFICE: 124 SHAFTESBURY AVENUE
KENTON
Middlesex
HA3 0RF





REGISTERED NUMBER: 09636630 (England and Wales)





ACCOUNTANTS: Preston Accountants Limited.
Chartered Certified Accountants
1 Carlton Parade
Preston Road
Wembley
Middlesex
HA9 8NE

Barn Hill Construction And Development
Limited (Registered number: 09636630)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,084 3,994

CURRENT ASSETS
Stocks 5 17,123 24,992
Debtors 6 4,000 -
Cash at bank and in hand 42,560 27,368
63,683 52,360
CREDITORS
Amounts falling due within one year 7 64,992 53,890
NET CURRENT LIABILITIES (1,309 ) (1,530 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,775

2,464

CREDITORS
Amounts falling due after more than one year 8 1,163 3,073
NET ASSETS/(LIABILITIES) 612 (609 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 611 (610 )
SHAREHOLDERS' FUNDS 612 (609 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Barn Hill Construction And Development
Limited (Registered number: 09636630)

Statement of Financial Position - continued
30 June 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 Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 July 2024 and were signed by:





F Cucicea - Director


Barn Hill Construction And Development
Limited (Registered number: 09636630)

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

1. STATUTORY INFORMATION

Barn Hill Construction And Development Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

Barn Hill Construction And Development
Limited (Registered number: 09636630)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 15,522 4,750 2,590 22,862
DEPRECIATION
At 1 July 2022 13,280 3,753 1,835 18,868
Charge for year 560 199 151 910
At 30 June 2023 13,840 3,952 1,986 19,778
NET BOOK VALUE
At 30 June 2023 1,682 798 604 3,084
At 30 June 2022 2,242 997 755 3,994

5. STOCKS
30.6.23 30.6.22
£    £   
Work-in-progress 17,123 24,992

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 4,000 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 20,313 26,947
Tax 2,918 -
Social security and other taxes 1,215 260
VAT 37,295 24,394
Accrued expenses 3,251 2,289
64,992 53,890

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Other creditors - (53 )
Directors' loan accounts 1,163 3,126
1,163 3,073

Barn Hill Construction And Development
Limited (Registered number: 09636630)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
1 Ordinary 1 1 1