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REGISTERED NUMBER: 06401904 (England and Wales)















BAWTRY HALL GRANARY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 DECEMBER 2023






BAWTRY HALL GRANARY LTD (REGISTERED NUMBER: 06401904)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BAWTRY HALL GRANARY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: J P Cooper
D N Pain





SECRETARY: D N Pain





REGISTERED OFFICE: Sidings House
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU





REGISTERED NUMBER: 06401904 (England and Wales)






BAWTRY HALL GRANARY LTD (REGISTERED NUMBER: 06401904)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 131,100 132,000
Investment property 5 1,900,000 1,000,000
2,031,100 1,132,000

CURRENT ASSETS
Debtors 6 1,213,978 1,082,715
Cash at bank 9 12,910
1,213,987 1,095,625
CREDITORS
Amounts falling due within one year 7 575,448 503,412
NET CURRENT ASSETS 638,539 592,213
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,669,639

1,724,213

CREDITORS
Amounts falling due after more than one
year

8

(1,336,890

)

(1,298,521

)

PROVISIONS FOR LIABILITIES (318,870 ) (40,561 )
NET ASSETS 1,013,879 385,131

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 10 835,109 172,918
Retained earnings 178,670 212,113
1,013,879 385,131

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

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

BAWTRY HALL GRANARY LTD (REGISTERED NUMBER: 06401904)

BALANCE SHEET - continued
31 DECEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:





J P Cooper - Director


BAWTRY HALL GRANARY LTD (REGISTERED NUMBER: 06401904)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Bawtry Hall Granary Ltd 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 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Grants
Grant income relating to revenue is recognised on an accruals basis. Income is recognised on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate. A grant that becomes receivable as compensation for expenses or losses already incurred for the purpose of giving immediate financial support with no future related costs is recognised in income in the period in which it becomes receivable.

3. EMPLOYEES AND DIRECTORS

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

BAWTRY HALL GRANARY LTD (REGISTERED NUMBER: 06401904)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 132,000
Additions 30,000
At 31 December 2023 162,000
DEPRECIATION
Charge for year 30,900
At 31 December 2023 30,900
NET BOOK VALUE
At 31 December 2023 131,100
At 31 December 2022 132,000

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023 1,000,000
Revaluations 900,000
At 31 December 2023 1,900,000
NET BOOK VALUE
At 31 December 2023 1,900,000
At 31 December 2022 1,000,000

Fair value at 31 December 2023 is represented by:
£   
Valuation in 2017 213,479
Valuation in 2023 900,000
Cost 786,521
1,900,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,213,978 1,082,715

BAWTRY HALL GRANARY LTD (REGISTERED NUMBER: 06401904)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 27,288 63,063
Trade creditors 3,990 2,946
Taxation and social security 22,203 37,824
Other creditors 521,967 399,579
575,448 503,412

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 1,336,890 1,298,521

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,250,370 -

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 1,364,170 1,361,584

10. RESERVES
Revaluation
reserve
£   
At 1 January 2023 172,918
Revaluation 662,191

At 31 December 2023 835,109