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Registered number: 13854067
Barnacre Woodland Retreats Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
ASG Accountants & Business Advisors
Galleons Lap
Greenhayes
Shipton Gorge
Dorset
DT6 4LU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13854067
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 28,800
- 28,800
CURRENT ASSETS
Cash at bank and in hand 6,272 -
6,272 -
Creditors: Amounts Falling Due Within One Year 5 (12,237 ) (46,115 )
NET CURRENT ASSETS (LIABILITIES) (5,965 ) (46,115 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,965 ) (17,315 )
NET LIABILITIES (5,965 ) (17,315 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (5,967 ) (17,317 )
SHAREHOLDERS' FUNDS (5,965) (17,315)
Page 1
Page 2
For the year ending 31 December 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ashley Harrow
Director
4th February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Barnacre Woodland Retreats Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13854067 . The registered office is Galleons Lap, Greenhayes, Shipton Gorge, Dorset, DT6 4LU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% Straight Line
Fixtures & Fittings 10% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2024 - 36,000 36,000
Additions 1,000 - 1,000
Disposals (1,000 ) (36,000 ) (37,000 )
As at 31 December 2024 - - -
Depreciation
As at 1 January 2024 - 7,200 7,200
Provided during the period - 3,600 3,600
Disposals - (10,800 ) (10,800 )
As at 31 December 2024 - - -
Net Book Value
As at 31 December 2024 - - -
As at 1 January 2024 - 28,800 28,800
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,622 -
VAT 1,500 -
Other creditors 6,115 6,115
Directors' loan accounts - 40,000
12,237 46,115
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4