PTP Accounts Production v24.1.0.576 08602563 director 1.8.23 31.7.24 31.7.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086025632023-07-31086025632024-07-31086025632023-08-012024-07-31086025632022-07-31086025632022-08-012023-07-31086025632023-07-3108602563ns15:EnglandWales2023-08-012024-07-3108602563ns14:PoundSterling2023-08-012024-07-3108602563ns10:Director12023-08-012024-07-3108602563ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3108602563ns10:SmallEntities2023-08-012024-07-3108602563ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3108602563ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3108602563ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3108602563ns10:FullAccounts2023-08-012024-07-3108602563ns10:RegisteredOffice2023-08-012024-07-3108602563ns5:CurrentFinancialInstruments2024-07-3108602563ns5:CurrentFinancialInstruments2023-07-3108602563ns5:ShareCapital2024-07-3108602563ns5:ShareCapital2023-07-3108602563ns5:FurtherSpecificReserve3ComponentTotalEquity2024-07-3108602563ns5:FurtherSpecificReserve3ComponentTotalEquity2023-07-3108602563ns5:RetainedEarningsAccumulatedLosses2024-07-3108602563ns5:RetainedEarningsAccumulatedLosses2023-07-3108602563ns5:PlantMachinery2023-07-3108602563ns5:PlantMachinery2023-08-012024-07-3108602563ns5:PlantMachinery2024-07-3108602563ns5:PlantMachinery2023-07-3108602563ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-07-3108602563ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3108602563ns5:FurtherSpecificReserve3ComponentTotalEquity2023-07-31
REGISTERED NUMBER: 08602563 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Blue Tile Farm Barns Limited

Blue Tile Farm Barns Limited (Registered number: 08602563)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blue Tile Farm Barns Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: A Ambler





REGISTERED OFFICE: 4 Keildon Road
London
SW11 1XH





REGISTERED NUMBER: 08602563 (England and Wales)





ACCOUNTANTS: Hans Accounting Limited
Chartered Certified Accountants
Devonshire House
582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS

Blue Tile Farm Barns Limited (Registered number: 08602563)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,703 1,081
Investment property 5 1,100,000 1,100,000
1,101,703 1,101,081

CURRENT ASSETS
Debtors 6 942 889
Cash at bank 196,790 188,123
197,732 189,012
CREDITORS
Amounts falling due within one year 7 814,938 818,809
NET CURRENT LIABILITIES (617,206 ) (629,797 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

484,497

471,284

PROVISIONS FOR LIABILITIES 38,595 38,595
NET ASSETS 445,902 432,689

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 164,535 164,535
Retained earnings 281,267 268,054
SHAREHOLDERS' FUNDS 445,902 432,689

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 director acknowledges his 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.

Blue Tile Farm Barns Limited (Registered number: 08602563)

Balance Sheet - 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 director and authorised for issue on 22 April 2025 and were signed by:





A Ambler - Director


Blue Tile Farm Barns Limited (Registered number: 08602563)

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

1. STATUTORY INFORMATION

Blue Tile Farm Barns 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 as modified by the revaluation of certain assets.

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 each asset over its estimated useful life.

Equipment - 25% of cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Blue Tile Farm Barns Limited (Registered number: 08602563)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 2,569
Additions 1,685
At 31 July 2024 4,254
DEPRECIATION
At 1 August 2023 1,488
Charge for year 1,063
At 31 July 2024 2,551
NET BOOK VALUE
At 31 July 2024 1,703
At 31 July 2023 1,081

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023
and 31 July 2024 1,100,000
NET BOOK VALUE
At 31 July 2024 1,100,000
At 31 July 2023 1,100,000

Fair value at 31 July 2024 is represented by:
£   
Valuation in 2022 203,130
Cost 896,870
1,100,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 942 889

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Taxation and social security 5,300 8,329
Other creditors 809,638 810,480
814,938 818,809

Blue Tile Farm Barns Limited (Registered number: 08602563)

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

8. RESERVES
Fair
value
reserve
£   
At 1 August 2023
and 31 July 2024 164,535

9. RELATED PARTY DISCLOSURES

The balance owed to the director as at the year end was £808,782 (2023:£807,281).