2023-02-012024-01-312024-01-31false09945501BARROWGATE DE L'ENVERS LTD2024-10-1168320iso4217:GBPxbrli:pure099455012023-02-01099455012024-01-31099455012023-02-012024-01-31099455012022-02-01099455012023-01-31099455012022-02-012023-01-3109945501bus:SmallEntities2023-02-012024-01-3109945501bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3109945501bus:FullAccounts2023-02-012024-01-3109945501bus:PrivateLimitedCompanyLtd2023-02-012024-01-3109945501core:WithinOneYear2024-01-3109945501core:AfterOneYear2024-01-3109945501core:WithinOneYear2023-01-3109945501core:AfterOneYear2023-01-3109945501core:ShareCapital2024-01-3109945501core:SharePremium2024-01-3109945501core:RevaluationReserve2024-01-3109945501core:OtherReservesSubtotal2024-01-3109945501core:RetainedEarningsAccumulatedLosses2024-01-3109945501core:ShareCapital2023-01-3109945501core:SharePremium2023-01-3109945501core:RevaluationReserve2023-01-3109945501core:OtherReservesSubtotal2023-01-3109945501core:RetainedEarningsAccumulatedLosses2023-01-3109945501core:LandBuildings2024-01-3109945501core:PlantMachinery2024-01-3109945501core:Vehicles2024-01-3109945501core:FurnitureFittings2024-01-3109945501core:OfficeEquipment2024-01-3109945501core:NetGoodwill2024-01-3109945501core:IntangibleAssetsOtherThanGoodwill2024-01-3109945501core:ListedExchangeTraded2024-01-3109945501core:UnlistedNon-exchangeTraded2024-01-3109945501core:LandBuildings2023-01-3109945501core:PlantMachinery2023-01-3109945501core:Vehicles2023-01-3109945501core:FurnitureFittings2023-01-3109945501core:OfficeEquipment2023-01-3109945501core:NetGoodwill2023-01-3109945501core:IntangibleAssetsOtherThanGoodwill2023-01-3109945501core:ListedExchangeTraded2023-01-3109945501core:UnlistedNon-exchangeTraded2023-01-3109945501core:LandBuildings2023-02-012024-01-3109945501core:PlantMachinery2023-02-012024-01-3109945501core:Vehicles2023-02-012024-01-3109945501core:FurnitureFittings2023-02-012024-01-3109945501core:OfficeEquipment2023-02-012024-01-3109945501core:NetGoodwill2023-02-012024-01-3109945501core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3109945501core:ListedExchangeTraded2023-02-012024-01-3109945501core:UnlistedNon-exchangeTraded2023-02-012024-01-3109945501core:MoreThanFiveYears2023-02-012024-01-3109945501core:Non-currentFinancialInstruments2024-01-3109945501core:Non-currentFinancialInstruments2023-01-3109945501dpl:CostSales2023-02-012024-01-3109945501dpl:DistributionCosts2023-02-012024-01-3109945501core:LandBuildings2023-02-012024-01-3109945501core:PlantMachinery2023-02-012024-01-3109945501core:Vehicles2023-02-012024-01-3109945501core:FurnitureFittings2023-02-012024-01-3109945501core:OfficeEquipment2023-02-012024-01-3109945501dpl:AdministrativeExpenses2023-02-012024-01-3109945501core:NetGoodwill2023-02-012024-01-3109945501core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3109945501dpl:GroupUndertakings2023-02-012024-01-3109945501dpl:ParticipatingInterests2023-02-012024-01-3109945501dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3109945501core:ListedExchangeTraded2023-02-012024-01-3109945501dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3109945501core:UnlistedNon-exchangeTraded2023-02-012024-01-3109945501dpl:CostSales2022-02-012023-01-3109945501dpl:DistributionCosts2022-02-012023-01-3109945501core:LandBuildings2022-02-012023-01-3109945501core:PlantMachinery2022-02-012023-01-3109945501core:Vehicles2022-02-012023-01-3109945501core:FurnitureFittings2022-02-012023-01-3109945501core:OfficeEquipment2022-02-012023-01-3109945501dpl:AdministrativeExpenses2022-02-012023-01-3109945501core:NetGoodwill2022-02-012023-01-3109945501core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3109945501dpl:GroupUndertakings2022-02-012023-01-3109945501dpl:ParticipatingInterests2022-02-012023-01-3109945501dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3109945501core:ListedExchangeTraded2022-02-012023-01-3109945501dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3109945501core:UnlistedNon-exchangeTraded2022-02-012023-01-3109945501core:NetGoodwill2024-01-3109945501core:IntangibleAssetsOtherThanGoodwill2024-01-3109945501core:LandBuildings2024-01-3109945501core:PlantMachinery2024-01-3109945501core:Vehicles2024-01-3109945501core:FurnitureFittings2024-01-3109945501core:OfficeEquipment2024-01-3109945501core:AfterOneYear2024-01-3109945501core:WithinOneYear2024-01-3109945501core:ListedExchangeTraded2024-01-3109945501core:UnlistedNon-exchangeTraded2024-01-3109945501core:ShareCapital2024-01-3109945501core:SharePremium2024-01-3109945501core:RevaluationReserve2024-01-3109945501core:OtherReservesSubtotal2024-01-3109945501core:RetainedEarningsAccumulatedLosses2024-01-3109945501core:NetGoodwill2023-01-3109945501core:IntangibleAssetsOtherThanGoodwill2023-01-3109945501core:LandBuildings2023-01-3109945501core:PlantMachinery2023-01-3109945501core:Vehicles2023-01-3109945501core:FurnitureFittings2023-01-3109945501core:OfficeEquipment2023-01-3109945501core:AfterOneYear2023-01-3109945501core:WithinOneYear2023-01-3109945501core:ListedExchangeTraded2023-01-3109945501core:UnlistedNon-exchangeTraded2023-01-3109945501core:ShareCapital2023-01-3109945501core:SharePremium2023-01-3109945501core:RevaluationReserve2023-01-3109945501core:OtherReservesSubtotal2023-01-3109945501core:RetainedEarningsAccumulatedLosses2023-01-3109945501core:NetGoodwill2022-02-0109945501core:IntangibleAssetsOtherThanGoodwill2022-02-0109945501core:LandBuildings2022-02-0109945501core:PlantMachinery2022-02-0109945501core:Vehicles2022-02-0109945501core:FurnitureFittings2022-02-0109945501core:OfficeEquipment2022-02-0109945501core:AfterOneYear2022-02-0109945501core:WithinOneYear2022-02-0109945501core:ListedExchangeTraded2022-02-0109945501core:UnlistedNon-exchangeTraded2022-02-0109945501core:ShareCapital2022-02-0109945501core:SharePremium2022-02-0109945501core:RevaluationReserve2022-02-0109945501core:OtherReservesSubtotal2022-02-0109945501core:RetainedEarningsAccumulatedLosses2022-02-0109945501core:AfterOneYear2023-02-012024-01-3109945501core:WithinOneYear2023-02-012024-01-3109945501core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3109945501core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3109945501core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3109945501core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3109945501core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3109945501core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3109945501core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3109945501core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3109945501core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3109945501core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3109945501core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3109945501core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3109945501core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3109945501core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3109945501core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3109945501core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3109945501core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3109945501core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3109945501core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3109945501core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3109945501core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3109945501core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3109945501core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3109945501core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3109945501core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3109945501core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3109945501core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3109945501bus:Director12023-02-012024-01-3109945501bus:Director22023-02-012024-01-31

BARROWGATE DE L'ENVERS LTD

Registered Number
09945501
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

BARROWGATE DE L'ENVERS LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

BOARDMAN, Karen
BOARDMAN, Richard James

Registered Address

55 Barrowgate Road
London
W4 4QT

Registered Number

09945501 (England and Wales)
BARROWGATE DE L'ENVERS LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property31,596,7501,596,750
1,596,7501,596,750
Current assets
Debtors-853
Cash at bank and on hand480500
4801,353
Creditors amounts falling due within one year4(1,456,985)(1,480,557)
Net current assets (liabilities)(1,456,505)(1,479,204)
Total assets less current liabilities140,245117,546
Net assets140,245117,546
Capital and reserves
Called up share capital500500
Profit and loss account139,745117,046
Shareholders' funds140,245117,546
The financial statements were approved and authorised for issue by the Board of Directors on 11 October 2024, and are signed on its behalf by:
BOARDMAN, Richard James
Director
Registered Company No. 09945501
BARROWGATE DE L'ENVERS LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
Barrowgate De L'Envers Ltd 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.
Statement of compliance
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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Current taxation
Taxation for the year 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.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year22
3.Investment property

£
Fair value at 01 February 231,596,750
At 31 January 241,596,750
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security5,3245,071
Other creditors1,451,0731,474,808
Accrued liabilities and deferred income588678
Total1,456,9851,480,557
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.