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Registered Number: 10950929
England and Wales

 

 

 

GLEN BARROWCLIFFE PROPERTIES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 434,614    442,806 
434,614    442,806 
Current assets      
Debtors   10 
Cash at bank and in hand 233,950    372,060 
233,950    372,070 
Creditors: amount falling due within one year (57,071)   (74,453)
Net current assets 176,879    297,617 
 
Total assets less current liabilities 611,493    740,423 
Creditors: amount falling due after more than one year (576,873)   (683,353)
Provisions for liabilities (1,094)   (2,358)
Net assets 33,526    54,712 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 33,426    54,612 
Shareholders' funds 33,526    54,712 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 September 2024 and were signed by:


-------------------------------
Glen Barrowcliffe
Director
1
General Information
Glen Barrowcliffe Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 10950929, registration address 64 Castle Boulevard, Nottingham, NG7 1FN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the rents received by the company as per the tenancy agreements with the tenants.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Straight Line
Fixtures and Fittings 25% Reducing Balance
Investment properties
Investment properties are included in the statement of financial position at their open market value at the statement of financial position date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the statement of financial position to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Investment properties   Total
  £   £   £   £
At 01 October 2022 33,250    22,379    424,226    479,855 
Additions      
Disposals      
At 30 September 2023 33,250    22,379    424,226    479,855 
Depreciation
At 01 October 2022 20,840    16,208      37,048 
Charge for year 6,650    1,543      8,193 
On disposals      
At 30 September 2023 27,490    17,751      45,241 
Net book values
Closing balance as at 30 September 2023 5,760    4,628    424,226    434,614 
Opening balance as at 01 October 2022 12,410    6,171    424,225    442,806 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
80 Class A shares of £1.00 each 80    80 
10 Class B shares of £1.00 each 10    10 
10 Class C shares of £1.00 each 10    10 
100    100 

2