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REGISTERED NUMBER: 05494644 (England and Wales)












Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Barton Turns Developments Limited

Barton Turns Developments Limited (Registered number: 05494644)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Barton Turns Developments Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: B C Morgan
P J H Waller
C Wyss





REGISTERED OFFICE: The Waterfront
Barton Turns
Barton Under Needwood
Nr Burton on Trent
Staffordshire
DE13 8AS





REGISTERED NUMBER: 05494644 (England and Wales)





ACCOUNTANTS: Bourne & Co.
Chartered Accountants
47a Queen Street
Derby
Derbyshire
DE1 3DE

Barton Turns Developments Limited (Registered number: 05494644)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,452,999 3,082,960

CURRENT ASSETS
Stocks 43,799 21,675
Debtors 5 55,436 114,071
Cash at bank and in hand 2,916,948 4,453,717
3,016,183 4,589,463
CREDITORS
Amounts falling due within one year 6 6,533,572 7,545,055
NET CURRENT LIABILITIES (3,517,389 ) (2,955,592 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(64,390

)

127,368

CAPITAL AND RESERVES
Called up share capital 7 100,000 100,000
Retained earnings (164,390 ) 27,368
SHAREHOLDERS' FUNDS (64,390 ) 127,368

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2024 and were signed on its behalf by:





B C Morgan - Director


Barton Turns Developments Limited (Registered number: 05494644)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Barton Turns Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis. The validity of this is dependent upon the continued support of the director, B C Morgan. The director has indicated his willingness to maintain his financial support to the company for a period of at least 12 months from the date of the approval of the accounts.

Turnover
Turnover represents income from the bar and restaurant, together with rental income and all associated revenues due within the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost and not provided
Plant and machinery etc - 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 47 (2023 - 48 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023 3,812,826 991,479 4,804,305
Additions 438,928 107,704 546,632
Disposals (19,266 ) - (19,266 )
At 29 February 2024 4,232,488 1,099,183 5,331,671
DEPRECIATION
At 1 March 2023 1,078,585 642,760 1,721,345
Charge for year 73,725 83,602 157,327
At 29 February 2024 1,152,310 726,362 1,878,672
NET BOOK VALUE
At 29 February 2024 3,080,178 372,821 3,452,999
At 28 February 2023 2,734,241 348,719 3,082,960

Barton Turns Developments Limited (Registered number: 05494644)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 55,436 114,071

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 276,840 189,458
Taxation and social security 34,387 397,309
Other creditors 6,222,345 6,958,288
6,533,572 7,545,055

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100,000 Ordinary £1 100,000 100,000