IRIS Accounts Production v24.2.0.383 04481153 Board of Directors 1.8.23 31.7.24 31.7.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh044811532023-07-31044811532024-07-31044811532023-08-012024-07-31044811532022-07-31044811532022-08-012023-07-31044811532023-07-3104481153ns15:EnglandWales2023-08-012024-07-3104481153ns14:PoundSterling2023-08-012024-07-3104481153ns10:Director12023-08-012024-07-3104481153ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3104481153ns10:SmallEntities2023-08-012024-07-3104481153ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3104481153ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3104481153ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3104481153ns10:FullAccounts2023-08-012024-07-3104481153ns10:Director22023-08-012024-07-3104481153ns10:CompanySecretary12023-08-012024-07-3104481153ns10:RegisteredOffice2023-08-012024-07-3104481153ns5:CurrentFinancialInstruments2024-07-3104481153ns5:CurrentFinancialInstruments2023-07-3104481153ns5:ShareCapital2024-07-3104481153ns5:ShareCapital2023-07-3104481153ns5:RetainedEarningsAccumulatedLosses2024-07-3104481153ns5:RetainedEarningsAccumulatedLosses2023-07-3104481153ns5:PlantMachinery2023-08-012024-07-3104481153ns5:PlantMachinery2023-07-3104481153ns5:PlantMachinery2024-07-3104481153ns5:PlantMachinery2023-07-3104481153ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-07-3104481153ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-31
REGISTERED NUMBER: 04481153 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

BARBOUR ENERGY LIMITED

BARBOUR ENERGY LIMITED (REGISTERED NUMBER: 04481153)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARBOUR ENERGY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: R J Barbour
Mrs D J Barbour





SECRETARY: Mrs D J Barbour





REGISTERED OFFICE: Oddington Grange Farm
Weston-On-The-Green
Bicester
Oxfordshire
OX25 3QW





REGISTERED NUMBER: 04481153 (England and Wales)





ACCOUNTANTS: Martin and Company
Two Brewers House
50 North Street
Thame
Oxfordshire
OX9 3BH

BARBOUR ENERGY LIMITED (REGISTERED NUMBER: 04481153)

BALANCE SHEET
31 JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,355 19,333

CURRENT ASSETS
Debtors 5 17,639 28,981
Cash at bank and in hand 122,478 103,146
140,117 132,127
CREDITORS
Amounts falling due within one year 6 43,273 58,864
NET CURRENT ASSETS 96,844 73,263
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,199

92,596

PROVISIONS FOR LIABILITIES 4,839 357
NET ASSETS 111,360 92,239

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 110,360 91,239
111,360 92,239

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

BARBOUR ENERGY LIMITED (REGISTERED NUMBER: 04481153)

BALANCE SHEET - continued
31 JULY 2024


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 26 November 2024 and were signed on its behalf by:





R J Barbour - Director


BARBOUR ENERGY LIMITED (REGISTERED NUMBER: 04481153)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Barbour Energy 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 - Straight line over 20 years

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.

3. EMPLOYEES AND DIRECTORS

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

BARBOUR ENERGY LIMITED (REGISTERED NUMBER: 04481153)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 20,190
Additions 1,076
At 31 July 2024 21,266
DEPRECIATION
At 1 August 2023 857
Charge for year 1,054
At 31 July 2024 1,911
NET BOOK VALUE
At 31 July 2024 19,355
At 31 July 2023 19,333

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 13,785 26,228
Other debtors 3,854 2,753
17,639 28,981

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 5,735 23,073
Taxation and social security 1,747 -
Other creditors 35,791 35,791
43,273 58,864

7. RELATED PARTY DISCLOSURES

Terraughtie Farming Company Limited

As at the year ended 31st July 2024 the company has trade debtors of £777 owed by Terraughtie Farming Company Limited (2023: £2,825).

The company also made sales of electricity totalling £11,037 to Terraughtie Farming Company Limited in the year to 31st July 2024 (2023: £8,529).

BARBOUR ENERGY LIMITED (REGISTERED NUMBER: 04481153)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs D J Barbour.

The ultimate controlling party is Mrs D J Barbour.