BARRON HEIGHTS LIMITED

Company Registration Number:
09094518 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

BARRON HEIGHTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

BARRON HEIGHTS LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Christine Barron
Gregor Barron
Douglas Barron
Registered office: 25
The Chestertons
Bathampton
Bath
BA2 6UH
Company Registration Number: 09094518 (England and Wales)

BARRON HEIGHTS LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 56,236 54,728
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 13,907 ) ( 14,681 )
Administrative Expenses ( 9,118 ) ( 8,892 )
Operating Profit or (Loss) 33,211 31,155
Interest Receivable and Similar Income 120 27
Interest Payable and Similar Charges ( 7,057 ) ( 6,550 )
Profit or (Loss) Before Tax 26,274 24,632
Tax on Profit ( 4,992 ) ( 4,681 )
Profit or (Loss) for Period 21,282 19,951

The notes form part of these financial statements

BARRON HEIGHTS LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 711,236 711,236
Total fixed assets: 711,236 711,236
Current assets
Stocks: 0
Debtors: 0
Cash at bank and in hand: 17,710 21,777
Total current assets: 17,710 21,777
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 17,710 21,777
Total assets less current liabilities: 728,946 733,013
Creditors: amounts falling due after more than one year: ( 661,532 ) ( 681,881 )
Total net assets (liabilities): 67,414 51,132

The notes form part of these financial statements

BARRON HEIGHTS LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 67,409 51,127
Shareholders funds: 67,414 51,132

For the year ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 March 2025
And Signed On Behalf Of The Board By:

Name: Christine Barron
Status: Director

The notes form part of these financial statements

BARRON HEIGHTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

BARRON HEIGHTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

BARRON HEIGHTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

BARRON HEIGHTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Dividends


2024
£

2023
£
Dividends paid 5,000 10,000

BARRON HEIGHTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible Assets

Total
Cost £
At 01 July 2023 711,236
Additions -
Disposals -
Revaluations -
Transfers -
At 30 June 2024 711,236
Depreciation
At 01 July 2023 0
Charge for year -
On disposals -
Other adjustments -
At 30 June 2024 0
Net book value
At 30 June 2024 711,236
At 30 June 2023 711,236