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REGISTERED NUMBER: 01166421 (England and Wales)










BARLINDENE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024






BARLINDENE LIMITED (REGISTERED NUMBER: 01166421)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARLINDENE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2024







DIRECTOR: Mr R Maini





SECRETARY: Mrs N Maini





REGISTERED OFFICE: 69-71 East Street
Epsom
Surrey
KT17 1BP





REGISTERED NUMBER: 01166421 (England and Wales)





ACCOUNTANTS: Hakim Fry
Chartered Accountants
69-71 East Street
Epsom
Surrey
KT17 1BP

BARLINDENE LIMITED (REGISTERED NUMBER: 01166421)

BALANCE SHEET
5 APRIL 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 8,187 15,623

CURRENT ASSETS
Stocks 16,454 13,954
Debtors 6 542,266 368,847
Cash at bank and in hand 115,275 352,363
673,995 735,164
CREDITORS
Amounts falling due within one year 7 39,257 21,777
NET CURRENT ASSETS 634,738 713,387
TOTAL ASSETS LESS CURRENT
LIABILITIES

642,925

729,010

PROVISIONS FOR LIABILITIES 2,047 2,857
NET ASSETS 640,878 726,153

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 640,778 726,053
SHAREHOLDERS' FUNDS 640,878 726,153

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 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.

BARLINDENE LIMITED (REGISTERED NUMBER: 01166421)

BALANCE SHEET - continued
5 APRIL 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 director and authorised for issue on 3 January 2025 and were signed by:





Mr R Maini - Director


BARLINDENE LIMITED (REGISTERED NUMBER: 01166421)

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

1. STATUTORY INFORMATION

Barlindene 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. 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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the fair value of the consideration received or receivable, excluding value added tax, of services supplied during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
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.

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.

BARLINDENE LIMITED (REGISTERED NUMBER: 01166421)

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

3. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short term debtors ae measured at transaction price ( which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
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 cost and subsequently measured at amortised cost determined using the effective interest method.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 5 ) .

5. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 6 April 2023
and 5 April 2024 92,785 89,471 21,789 204,045
DEPRECIATION
At 6 April 2023 84,679 83,351 20,392 188,422
Charge for year 2,185 4,320 931 7,436
At 5 April 2024 86,864 87,671 21,323 195,858
NET BOOK VALUE
At 5 April 2024 5,921 1,800 466 8,187
At 5 April 2023 8,106 6,120 1,397 15,623

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade debtors 136,763 55,184
Other debtors 405,503 313,663
542,266 368,847

BARLINDENE LIMITED (REGISTERED NUMBER: 01166421)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade creditors 23,833 17,633
Taxation and social security 15,123 1,888
Other creditors 301 2,256
39,257 21,777

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
5.4.24 5.4.23
£    £   
Within one year 17,750 17,750
Between one and five years 17,750 17,750
35,500 35,500

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2024 and 5 April 2023:

5.4.24 5.4.23
£    £   
Mr R Maini
Balance outstanding at start of year 82,088 82,088
Amounts advanced 67,888 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 149,976 82,088

The balance above relates to an interest free loan accounts, which is repayable on demand, with R Maini a Director and shareholder of the Company.

10. RELATED PARTY DISCLOSURES

A Director of the Company as also a Partner of Coulsdon Opticians. The Company maintains an interest free loan account, which is repayable on demand, with Coulsdon Opticians. At the year end, the Company was owed £195,964 from Coulsdon Opticians.

The Company maintains an interest free loan account, which is repayable on demand, with close family members of the Director. At the year end, the Company was owed £3,000 (2023: £3,000) from the close family member.

11. ULTIMATE CONTROLLING PARTY

The Company is controlled by the Director and his wife, Mr R Maini and Mrs N Maini, by virtue of their shareholdings.