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REGISTERED NUMBER: 13501613 (England and Wales)















Unaudited Financial Statements

for the Period 1 August 2022 to 31 January 2024

for

The Barns Lodge Parks Limited

The Barns Lodge Parks Limited (Registered number: 13501613)






Contents of the Financial Statements
for the Period 1 August 2022 to 31 January 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


The Barns Lodge Parks Limited

Company Information
for the Period 1 August 2022 to 31 January 2024







DIRECTOR: B J Lincoln





REGISTERED OFFICE: Moseley Hall Farm
Chelford Road
Knutsford
Cheshire
WA16 8RB





REGISTERED NUMBER: 13501613 (England and Wales)





ACCOUNTANTS: Jennions Macken Ltd
Suite 1, Foundry House
Waterside Lane
Widnes
Cheshire
WA8 8GT

The Barns Lodge Parks Limited (Registered number: 13501613)

Abridged Balance Sheet
31 January 2024

31.1.24 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,043 1,126
Investments 5 562,501 562,501
564,544 563,627

CURRENT ASSETS
Debtors 279,435 30,643
Cash at bank 1,277 396,044
280,712 426,687
CREDITORS
Amounts falling due within one year 133,891 60,073
NET CURRENT ASSETS 146,821 366,614
TOTAL ASSETS LESS CURRENT
LIABILITIES

711,365

930,241

CAPITAL AND RESERVES
Called up share capital 6 340 320
Share premium 7 874,780 774,800
Capital redemption reserve 7 1 -
Fair value reserve 7 187,500 187,500
Retained earnings 7 (351,256 ) (32,379 )
SHAREHOLDERS' FUNDS 711,365 930,241

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Barns Lodge Parks Limited (Registered number: 13501613)

Abridged Balance Sheet - continued
31 January 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 25 October 2024 and were signed by:





B J Lincoln - Director


The Barns Lodge Parks Limited (Registered number: 13501613)

Notes to the Financial Statements
for the Period 1 August 2022 to 31 January 2024

1. STATUTORY INFORMATION

The Barns Lodge Parks 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.

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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property
Computer equipment - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at their valuation at the year end.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

The Barns Lodge Parks Limited (Registered number: 13501613)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 January 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2022 1,140
Additions 1,250
At 31 January 2024 2,390
DEPRECIATION
At 1 August 2022 14
Charge for period 333
At 31 January 2024 347
NET BOOK VALUE
At 31 January 2024 2,043
At 31 July 2022 1,126

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 August 2022
and 31 January 2024 562,501
NET BOOK VALUE
At 31 January 2024 562,501
At 31 July 2022 562,501

Cost or valuation at 31 January 2024 is represented by:
Totals
£   
Valuation in 2022 562,501

The Barns Lodge Parks Limited (Registered number: 13501613)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 January 2024

5. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

The Barns at Blackwater Meadow (Land) Ltd
Registered office: Moseley Hall Farm, Chelford Road, Knutsford WA16 8RB
Nature of business: Holiday centres and villages
%
Class of shares: holding
A Ordinary 100.00

The Barns at Blackwater Meadow (Operations) Ltd
Registered office: Moseley Hall Farm, Chelford Road, Knutsford WA16 8RB
Nature of business: Holiday centres and villages
%
Class of shares: holding
Ordinary 100.00

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.7.22
value: £    £   
120 A Ordinary shares 1 120 120
120 B Ordinary shares 1 120 120
100 C Ordinary shares 1 100 80
340 320

7. RESERVES
Capital Fair
Retained Share redemption value
earnings premium reserve reserve Totals
£    £    £    £    £   

At 1 August 2022 (32,379 ) 774,800 - 187,500 929,921
Deficit for the period (318,877 ) (318,877 )
Cash share issue - 99,980 - - 99,980
Share for share exchange - - 1 - 1
At 31 January 2024 (351,256 ) 874,780 1 187,500 711,025

The Barns Lodge Parks Limited (Registered number: 13501613)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 January 2024

8. RELATED PARTY DISCLOSURES

The Barns at Blackwater Meadow (Land) Ltd is a subsidiary of the company. At the end of the reporting period the company was owed £108,770 (2022: £34,112 owed to) from The Barns at Blackwater Meadow (Land) Ltd.

The Barns at Blackwater Meadow (Operations) Ltd is a subsidiary of the company. At the end of the reporting period the company was owed £119,812 (2022: £24,837) from The Barns at Blackwater Meadow (Operations) Ltd.

Fifteen Twenty Twenty Two Ltd is a company with a director in common. At the end of the reporting period the company owed £35,894 (2022: £nil) to Fifteen Twenty Twenty Two Ltd.