2023-01-012023-12-312023-12-31false11021825BARNS COURTNEY TOURING 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BARNS COURTNEY TOURING LIMITED

Registered Number
11021825
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

BARNS COURTNEY TOURING LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

B G Courtney

Registered Address

101 New Cavendish Street
1st Floor South
London
W1W 6XH

Registered Number

11021825 (England and Wales)
BARNS COURTNEY TOURING LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors3239,182151,129
Cash at bank and on hand63,99015,576
303,172166,705
Creditors amounts falling due within one year4(303,610)(168,548)
Net current assets (liabilities)(438)(1,843)
Total assets less current liabilities(438)(1,843)
Net assets(438)(1,843)
Capital and reserves
Called up share capital22
Profit and loss account(440)(1,845)
Shareholders' funds(438)(1,843)
The financial statements were approved and authorised for issue by the Director on 11 September 2024, and are signed on its behalf by:
B G Courtney
Director
Registered Company No. 11021825
BARNS COURTNEY TOURING LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
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).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20232022
Average number of employees during the year11
3.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables44,63753,615
Other debtors115,65892,514
Prepayments and accrued income78,8875,000
Total239,182151,129
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables69,77421,076
Taxation and social security9,01319,472
Other creditors219,783128,000
Accrued liabilities and deferred income5,040-
Total303,610168,548