BARNGATE DEVELOPMENTS LIMITED

Company Registration Number:
08465859 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

BARNGATE DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

BARNGATE DEVELOPMENTS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 24,000 24,000
Tangible assets: 4 1,121,537 682,754
Total fixed assets: 1,145,537 706,754
Current assets
Stocks: 86,321 51,520
Debtors:   1,377,162 487,012
Cash at bank and in hand: 35,141 21,601
Total current assets: 1,498,624 560,133
Creditors: amounts falling due within one year:   (902,552) (216,036)
Net current assets (liabilities): 596,072 344,097
Total assets less current liabilities: 1,741,609 1,050,851
Creditors: amounts falling due after more than one year:   (179,057) (126,420)
Total net assets (liabilities): 1,562,552 924,431
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,562,551 924,430
Shareholders funds: 1,562,552 924,431

The notes form part of these financial statements

BARNGATE DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 October 2024
and signed on behalf of the board by:

Name: MATTHEW SHEPHARD
Status: Director

The notes form part of these financial statements

BARNGATE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BARNGATE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 4 1

BARNGATE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 24,000
At 31 March 2024 24,000
Net book value
At 31 March 2024 24,000
At 31 March 2023 24,000

BARNGATE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 701,721
Additions 523,279
At 31 March 2024 1,225,000
Depreciation
At 01 April 2023 18,967
Charge for year 84,496
At 31 March 2024 103,463
Net book value
At 31 March 2024 1,121,537
At 31 March 2023 682,754