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REGISTERED NUMBER: 07695582 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Barnwood Agencies Limited

Barnwood Agencies Limited (Registered number: 07695582)

Contents of the Financial Statements
for the Year Ended 31 July 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Barnwood Agencies Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: A S Nobes
Mrs W J Nobes



REGISTERED OFFICE: 3 High Meadow
Abbeydale
Gloucester
England
GL4 4DG



REGISTERED NUMBER: 07695582 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Lloyds Bank
130 High Street
Cheltenham
GL50 1EW

Barnwood Agencies Limited (Registered number: 07695582)

Statement of Financial Position
31 July 2024

31/7/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,151 3,723
Investments 5 51 51
3,202 3,774

CURRENT ASSETS
Debtors 6 5,912 40,000
Cash at bank 61,508 116
67,420 40,116
CREDITORS
Amounts falling due within one year 7 67,272 36,377
NET CURRENT ASSETS 148 3,739
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,350

7,513

CREDITORS
Amounts falling due after more than one
year

8

3,334

7,333
NET ASSETS 16 180

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 14 178
SHAREHOLDERS' FUNDS 16 180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Barnwood Agencies Limited (Registered number: 07695582)

Statement of Financial Position - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2025 and were signed on its behalf by:





A S Nobes - Director


Barnwood Agencies Limited (Registered number: 07695582)

Notes to the Financial Statements
for the Year Ended 31 July 2024


1. STATUTORY INFORMATION

Barnwood Agencies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Barnwood Agencies Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Barnwood Agencies Limited (Registered number: 07695582)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 August 2023
and 31 July 2024 486 5,483 5,969
Depreciation
At 1 August 2023 230 2,016 2,246
Charge for year 52 520 572
At 31 July 2024 282 2,536 2,818
Net book value
At 31 July 2024 204 2,947 3,151
At 31 July 2023 256 3,467 3,723

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
Cost
At 1 August 2023
and 31 July 2024 51
Net book value
At 31 July 2024 51
At 31 July 2023 51

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Other debtors 5,912 40,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Bank loans and overdrafts 4,000 5,576
Trade creditors 382 2,066
Taxation and social security 61,891 27,541
Other creditors 999 1,194
67,272 36,377

Barnwood Agencies Limited (Registered number: 07695582)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/24 31/7/23
£    £   
Bank loans 3,334 7,333

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

31/7/24 31/7/23
£    £   
Mrs W J Nobes and A S Nobes
Balance outstanding at start of year (392 ) 6,293
Amounts advanced 1,190 97,313
Amounts repaid - (103,998 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 798 (392 )

The above loan to the directors, included within other debtors, has been repaid within 9 months of the year end.

10. RELATED PARTY DISCLOSURES

That Carpet Tile Company Ltd
A company controlled by Barnwood Agencies Limited

During the year, the company charged consultancy fees to That Carpet Tile Company Ltd totalling £135,500 (2023 - £48,000). At 31 July 2024 there was no outstanding balance owed by That Carpet Tile Company Ltd.

Commercial Carpet Tiles UK Ltd
A company controlled by the directors A S Nobes and Mrs W J Nobes

During the year the company charged consultancy fees to Commercial Carpet Tiles UK Ltd totalling £68,000 (2023 - £96,400). At 31 July 2024 there was no outstanding balance owed by Commercial Carpet Tiles UK Ltd.