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Registered number: 08714289
Fleet Barn Development Ltd
Financial Statements
For The Year Ended 30 September 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08714289
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 145,880 148,752
Cash at bank and in hand - 5,434
145,880 154,186
Creditors: Amounts Falling Due Within One Year 5 (701,695 ) (767,640 )
NET CURRENT ASSETS (LIABILITIES) (555,815 ) (613,454 )
TOTAL ASSETS LESS CURRENT LIABILITIES (555,815 ) (613,454 )
Creditors: Amounts Falling Due After More Than One Year 6 (179,865 ) (182,735 )
NET LIABILITIES (735,680 ) (796,189 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (736,680 ) (797,189 )
SHAREHOLDERS' FUNDS (735,680) (796,189)
Page 1
Page 2
For the year ending 30 September 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 S Jegathjenan
Director
04/02/2025
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
Fleet Barn Development Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08714289 . The registered office is 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 2,872
Due after more than one year
Other debtors 145,880 145,880
145,880 148,752
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (4 ) -
Loan Red High Five 560 560
Other creditors 701,139 767,080
701,695 767,640
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 179,865 182,735
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Shangeeth Jegathjenan 2,872 - 2,872 - -
The above loan is unsecured, interest free and repayable on demand.
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