1 February 2023 false No description of principal activity Taxfiler 2024.5 10295921business:PrivateLimitedCompanyLtd2023-02-012024-01-31 102959212023-01-31 102959212023-02-012024-01-31 10295921business:AuditExempt-NoAccountantsReport2023-02-012024-01-31 10295921business:FilletedAccounts2023-02-012024-01-31 102959212024-01-31 10295921business:Director12023-02-012024-01-31 10295921business:RegisteredOffice2023-02-012024-01-31 102959212023-01-31 10295921core:WithinOneYear2024-01-31 10295921core:WithinOneYear2023-01-31 10295921core:AfterOneYear2024-01-31 10295921core:AfterOneYear2023-01-31 10295921core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 10295921core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 10295921core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 10295921core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 10295921core:PreviouslyStatedAmount2024-01-31 10295921core:PreviouslyStatedAmount2023-01-31 10295921business:SmallEntities2023-02-012024-01-31 10295921countries:EnglandWales2023-02-012024-01-31 10295921core:PlantMachinery2023-02-012024-01-31 10295921core:FurnitureFittings2023-02-012024-01-31 10295921core:Goodwill2023-01-31 10295921core:Goodwill2024-01-31 10295921core:Goodwill2023-02-012024-01-31 10295921core:LandBuildings2023-01-31 10295921core:PlantMachinery2023-01-31 10295921core:FurnitureFittings2023-01-31 10295921core:LandBuildings2023-02-012024-01-31 10295921core:LandBuildings2024-01-31 10295921core:PlantMachinery2024-01-31 10295921core:FurnitureFittings2024-01-31 102959212022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 10295921 (England and Wales)
Old Barn Malham Limited Unaudited accounts for the year ended 31 January 2024
Old Barn Malham Limited Unaudited accounts Contents
Page
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Old Barn Malham Limited Company Information for the year ended 31 January 2024
Director
Mrs G O'Neil
Company Number
10295921 (England and Wales)
Registered Office
The Old Barn, Chapel Gate Malham Skipton BD23 4DA
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
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Old Barn Malham Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
55,000 
65,000 
Tangible assets
473,303 
486,114 
528,303 
551,114 
Current assets
Debtors
1,654 
585 
Cash at bank and in hand
5,586 
11,109 
7,240 
11,694 
Creditors: amounts falling due within one year
(153,448)
(151,102)
Net current liabilities
(146,208)
(139,408)
Total assets less current liabilities
382,095 
411,706 
Creditors: amounts falling due after more than one year
(200,152)
(200,152)
Provisions for liabilities
Deferred tax
(3,706)
(8,990)
Net assets
178,237 
202,564 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
178,137 
202,464 
Shareholders' funds
178,237 
202,564 
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2024 and were signed on its behalf by
Mrs G O'Neil Director Company Registration No. 10295921
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Old Barn Malham Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Old Barn Malham Limited is a private company, limited by shares, registered in England and Wales, registration number 10295921. The registered office is The Old Barn, Chapel Gate, Malham, Skipton, BD23 4DA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on Cost
Fixtures & fittings
25% on Cost
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
100,000 
At 31 January 2024
100,000 
Amortisation
At 1 February 2023
35,000 
Charge for the year
10,000 
At 31 January 2024
45,000 
Net book value
At 31 January 2024
55,000 
At 31 January 2023
65,000 
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Old Barn Malham Limited Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
453,798 
3,865 
109,612 
567,275 
Additions
- 
- 
13,236 
13,236 
At 31 January 2024
453,798 
3,865 
122,848 
580,511 
Depreciation
At 1 February 2023
- 
725 
80,436 
81,161 
Charge for the year
- 
966 
25,081 
26,047 
At 31 January 2024
- 
1,691 
105,517 
107,208 
Net book value
At 31 January 2024
453,798 
2,174 
17,331 
473,303 
At 31 January 2023
453,798 
3,140 
29,176 
486,114 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
1,654 
585 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
1,853 
Loans from directors
153,100 
148,901 
Accruals
348 
348 
153,448 
151,102 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
200,152 
200,152 
9
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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