1 May 2023 false No description of principal activity Taxfiler 2024.6 true 13369311business:PrivateLimitedCompanyLtd2023-05-012024-04-30 133693112023-04-30 133693112023-05-012024-04-30 13369311business:AuditExemptWithAccountantsReport2023-05-012024-04-30 13369311business:FilletedAccounts2023-05-012024-04-30 133693112024-04-30 13369311business:Director12023-05-012024-04-30 13369311business:Director22023-05-012024-04-30 13369311business:RegisteredOffice2023-05-012024-04-30 133693112023-04-30 13369311core:WithinOneYear2024-04-30 13369311core:WithinOneYear2023-04-30 13369311core:AfterOneYear2024-04-30 13369311core:AfterOneYear2023-04-30 13369311core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 13369311core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 13369311core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 13369311core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 13369311core:PreviouslyStatedAmount2024-04-30 13369311core:PreviouslyStatedAmount2023-04-30 13369311business:SmallEntities2023-05-012024-04-30 13369311countries:EnglandWales2023-05-012024-04-30 13369311core:LandBuildings2023-05-012024-04-30 13369311core:PlantMachinery2023-05-012024-04-30 13369311core:FurnitureFittings2023-05-012024-04-30 13369311core:LandBuildings2023-04-30 13369311core:PlantMachinery2023-04-30 13369311core:FurnitureFittings2023-04-30 13369311core:LandBuildings2024-04-30 13369311core:PlantMachinery2024-04-30 13369311core:FurnitureFittings2024-04-30 13369311core:AfterOneYear2023-05-012024-04-30 133693112022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 13369311 (England and Wales)
Barn Retreat Leisure Ltd Unaudited accounts for the year ended 30 April 2024
Barn Retreat Leisure Ltd Unaudited accounts Contents
Page
- 2 -
Barn Retreat Leisure Ltd Company Information for the year ended 30 April 2024
Directors
Paul Steven Fowler Lisa Fowler
Company Number
13369311 (England and Wales)
Registered Office
28 South End Hogsthorpe Skegness Lincolnshire PE24 5NE United Kingdom
Accountants
WatsonCo Chartered Accountants Croft House Farm Croft Marsh Lane Croft Lincolnshire PE24 4AR
- 3 -
Barn Retreat Leisure Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
722,426 
712,554 
Current assets
Inventories
150 
230 
Cash at bank and in hand
13,767 
9,685 
13,917 
9,915 
Creditors: amounts falling due within one year
(511,275)
(478,327)
Net current liabilities
(497,358)
(468,412)
Total assets less current liabilities
225,068 
244,142 
Creditors: amounts falling due after more than one year
(267,941)
(278,216)
Net liabilities
(42,873)
(34,074)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(42,875)
(34,076)
Shareholders' funds
(42,873)
(34,074)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 January 2025 and were signed on its behalf by
Paul Steven Fowler Director Company Registration No. 13369311
- 4 -
Barn Retreat Leisure Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Barn Retreat Leisure Ltd is a private company, limited by shares, registered in England and Wales, registration number 13369311. The registered office is 28 South End, Hogsthorpe, Skegness, Lincolnshire, PE24 5NE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
3% reducing balance
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Going concern
These financial statements have been prepared on the going concern basis. Although the company had net liabilities at the balance sheet date, the directors will continue to support the company.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
704,430 
- 
16,189 
720,619 
Additions
3,717 
11,446 
1,270 
16,433 
At 30 April 2024
708,147 
11,446 
17,459 
737,052 
Depreciation
At 1 May 2023
1,592 
- 
6,473 
8,065 
Charge for the year
950 
2,861 
2,750 
6,561 
At 30 April 2024
2,542 
2,861 
9,223 
14,626 
Net book value
At 30 April 2024
705,605 
8,585 
8,236 
722,426 
At 30 April 2023
702,838 
- 
9,716 
712,554 
- 5 -
Barn Retreat Leisure Ltd Notes to the Accounts for the year ended 30 April 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
11,139 
12,003 
Trade creditors
- 
40 
Other creditors
- 
2 
Loans from directors
470,568 
459,456 
Accruals
1,730 
4,470 
Deferred income
27,838 
2,356 
511,275 
478,327 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
267,941 
278,216 
The facilities and loan of £279,080 provided by National Westminster Bank Plc are secured by legal charges including a fixed charge over all present freehold property and fixed and floating charges over all assets of the undertaking.
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -