0 01/02/2023 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09975863 2023-02-01 2024-01-31 09975863 2024-01-31 09975863 2023-01-31 09975863 2022-02-01 2023-01-31 09975863 2023-01-31 09975863 2022-01-31 09975863 bus:Director1 2023-02-01 2024-01-31 09975863 core:WithinOneYear 2024-01-31 09975863 core:WithinOneYear 2023-01-31 09975863 core:AfterOneYear 2024-01-31 09975863 core:AfterOneYear 2023-01-31 09975863 bus:Director1 2023-01-31 09975863 bus:Director1 2024-01-31 09975863 bus:Director1 2022-01-31 09975863 bus:Director1 2023-01-31 09975863 bus:Director1 2022-02-01 2023-01-31 09975863 bus:Micro-entities 2023-02-01 2024-01-31 09975863 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09975863 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09975863 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09975863 bus:FullAccounts 2023-02-01 2024-01-31
Company registration number: 09975863
BARNEY HOMES LIMITED
Unaudited filleted financial statements
31 January 2024
BARNEY HOMES LIMITED
Contents
Statement of financial position and notes to the financial statements
BARNEY HOMES LIMITED
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 2,400,000 1,166,589
_______ _______
Current assets 79,144 3,749
Creditors: amounts falling due within one year ( 475,149) ( 352,293)
_______ _______
Net current liabilities ( 396,005) ( 348,544)
_______ _______
Total assets less current liabilities 2,003,995 818,045
Creditors: amounts falling due after more than one year ( 528,816) ( 649,712)
Accruals and deferred income ( 1,362) ( 1,122)
_______ _______
Net assets 1,473,817 167,211
_______ _______
Capital and reserves 1,473,817 167,211
_______ _______
BARNEY HOMES LIMITED
Year ended 31 January 2024
Notes to the financial statements
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr William Barney ( 280,212) ( 113,387) ( 393,599)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr William Barney ( 315,886) 35,674 ( 280,212)
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 04 October 2024 , and are signed on behalf of the board by:
Mr William Barney
Director
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Barney Homes Limited, Parkes & Co accountants Limited, The Coach House, Greensforge, Kingswinford, West Midlands, DY6 0AH.