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REGISTERED NUMBER: 05825795 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024

FOR

BARN OWL LODGE LIMITED

BARN OWL LODGE LIMITED (REGISTERED NUMBER: 05825795)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BARN OWL LODGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2024







DIRECTORS: J L McNamara
Mrs S Domaschk
Miss K E McNamara
Miss L P McNamara





SECRETARY: Mrs S Domaschk





REGISTERED OFFICE: Lothing House
7 Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD





REGISTERED NUMBER: 05825795 (England and Wales)





ACCOUNTANTS: Juler Tooke
Lothing House
Quay View Business Park
Barnards Way
Lowestoft
Suffolk
NR32 2HD

BARN OWL LODGE LIMITED (REGISTERED NUMBER: 05825795)

BALANCE SHEET
5 APRIL 2024

5.4.24 5.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,903 2,654

CURRENT ASSETS
Cash at bank 145 1,546

CREDITORS
Amounts falling due within one year 5 (61,675 ) (49,905 )
NET CURRENT LIABILITIES (61,530 ) (48,359 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(59,627

)

(45,705

)

CREDITORS
Amounts falling due after more than one
year

6

(6,500

)

(9,529

)
NET LIABILITIES (66,127 ) (55,234 )

CAPITAL AND RESERVES
Called up share capital 7 175 175
Retained earnings 8 (66,302 ) (55,409 )
SHAREHOLDERS' FUNDS (66,127 ) (55,234 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 27 August 2024 and were signed on its behalf by:



J L McNamara - Director


BARN OWL LODGE LIMITED (REGISTERED NUMBER: 05825795)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

1. STATUTORY INFORMATION

Barn Owl Lodge 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on reducing balance, 15% on reducing balance and at variable rates on reducing balance

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.

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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

BARN OWL LODGE LIMITED (REGISTERED NUMBER: 05825795)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 6 April 2023
and 5 April 2024 115,131
DEPRECIATION
At 6 April 2023 112,477
Charge for year 751
At 5 April 2024 113,228
NET BOOK VALUE
At 5 April 2024 1,903
At 5 April 2023 2,654

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade creditors 3,412 3,318
Taxation and social security 134 134
Other creditors 58,129 46,453
61,675 49,905

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
5.4.24 5.4.23
£    £   
Other creditors 6,500 9,529

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5.4.24 5.4.23
value: £    £   
100 Ordinary £1 100 100
75 Ordinary B, C and D £1 75 75
175 175

8. RESERVES
Retained
earnings
£   

At 6 April 2023 (55,409 )
Deficit for the year (10,893 )
At 5 April 2024 (66,302 )

BARN OWL LODGE LIMITED (REGISTERED NUMBER: 05825795)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024

9. ULTIMATE CONTROLLING PARTY

The company was under the control of Mr J L McNamara, Mrs S Domaschk, Miss K McNamara and Miss L McNamara as holders of the share capital throughout the current and previous year.
The company operates a Loan account with the Directors and the balance as at 5 April 2024 was £58,129 (5 April 2023 was £46,453).