BRICK BARNS FARMS LIMITED

Company Registration Number:
00666056 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

BRICK BARNS FARMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

BRICK BARNS FARMS LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

13 months to 31 May 2023


£

£
Fixed assets
Tangible assets: 3 0 39,966
Total fixed assets: 0 39,966
Current assets
Stocks: 125,746 331,799
Debtors:   93,767 109,266
Cash at bank and in hand: 325,624 520,302
Total current assets: 545,137 961,367
Creditors: amounts falling due within one year:   (73,124) (322,347)
Net current assets (liabilities): 472,013 639,020
Total assets less current liabilities: 472,013 678,986
Total net assets (liabilities): 472,013 678,986
Capital and reserves
Called up share capital: 6,500 13,000
Profit and loss account: 465,513 665,986
Shareholders funds: 472,013 678,986

The notes form part of these financial statements

BRICK BARNS FARMS LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 February 2025
and signed on behalf of the board by:

Name: Simon Henry Marriage
Status: Director

The notes form part of these financial statements

BRICK BARNS FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRICK BARNS FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 13 months to 31 May 2023
Average number of employees during the period 0 2

BRICK BARNS FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 889,663
Transfers (887,163)
At 31 May 2024 2,500
Depreciation
At 01 June 2023 849,697
Other adjustments (847,197)
At 31 May 2024 2,500
Net book value
At 31 May 2024 0
At 31 May 2023 39,966

BRICK BARNS FARMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Related party transactions

Name of the related party:
Relationship:
Land
Description of the Transaction: Brick Barns Farm Limited rents land from a number of its directors and persons connected to them
£
Balance at 01 June 2023 57,361
Balance at 31 May 2024 28,800
Name of the related party:
Relationship:
Trading partner with common directors and shareholders
Description of the Transaction: Brick Barn Farm Limited incurred expenses to be reimbursed by a connected company through having a common director and shareholder
£
Balance at 01 June 2023 0
Balance at 31 May 2024 8,757
Name of the related party:
Relationship:
Director
Description of the Transaction: A directors loan account exists at the year end including expenses paid by the director on behalf of the company.
£
Balance at 01 June 2023 67,349
Balance at 31 May 2024 15,231
Name of the related party:
Relationship:
Companies with common directors and shareholders
Description of the Transaction: Brick Barns Farms Limited entered into commercial transactions with companies connected by common directors and shareholders.
£
Balance at 01 June 2023 93,445
Balance at 31 May 2024 0