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
Old Barn Malham Limited
Company Information
for the year ended 31 January 2024
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
Old Barn Malham Limited
Statement of financial position
as at 31 January 2024
Intangible assets
55,000
65,000
Tangible assets
473,303
486,114
Cash at bank and in hand
5,586
11,109
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
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
Old Barn Malham Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
At 1 February 2023
100,000
At 31 January 2024
100,000
Charge for the year
10,000
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
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
At 31 January 2024
453,798
2,174
17,331
473,303
At 31 January 2023
453,798
3,140
29,176
486,114
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Loans from directors
153,100
148,901
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).