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REGISTERED NUMBER: 01860487 (England and Wales)















GOODALL BARNARD HOLDINGS LIMITED

Unaudited Financial Statements

for the Year Ended 31 December 2024






GOODALL BARNARD HOLDINGS LIMITED (REGISTERED NUMBER: 01860487)

Contents of the Financial Statements
for the year ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GOODALL BARNARD HOLDINGS LIMITED

Company Information
for the year ended 31 December 2024







Directors: D M Whitmarsh
R H Barnard





Secretary: R H Barnard





Registered office: Kingfishers
Vyne Road
Sherborne St John
Basingstoke
Hampshire
RG24 9HX





Registered number: 01860487 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

GOODALL BARNARD HOLDINGS LIMITED (REGISTERED NUMBER: 01860487)

Balance Sheet
31 December 2024

2024 2023
Notes £ £
Fixed assets
Tangible assets 4 11,403 11,403
Investments 5 197,547 118,702
208,950 130,105

Current assets
Debtors 6 31,060 10
Cash at bank 1,224,579 1,476,030
1,255,639 1,476,040
Creditors
Amounts falling due within one year 7 (47,257 ) (88,920 )
Net current assets 1,208,382 1,387,120
Total assets less current liabilities 1,417,332 1,517,225

Creditors
Amounts falling due after more than one
year

8

(511,538

)

(511,539

)
Net assets 905,794 1,005,686

Capital and reserves
Called up share capital 9 200 200
Capital redemption reserve 88,562 88,562
Retained earnings 817,032 916,924
Shareholders' funds 905,794 1,005,686

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

GOODALL BARNARD HOLDINGS LIMITED (REGISTERED NUMBER: 01860487)

Balance Sheet - continued
31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by:





R H Barnard - Director


GOODALL BARNARD HOLDINGS LIMITED (REGISTERED NUMBER: 01860487)

Notes to the Financial Statements
for the year ended 31 December 2024


1. Statutory information

Goodall Barnard Holdings 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover
Turnover represents amounts receivable for rental income provided in the UK net of VAT and trade discounts and is recognised on an accruals basis. Turnover from the sale of land is recognised on the date of completion.

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings (Freehold)None land only
Fixtures, fittings & equipment12.5% Reducing balance

Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Basic financial assets
Basic financial assets, which include cash and bank balances, are measured at transaction price including transaction costs.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

GOODALL BARNARD HOLDINGS LIMITED (REGISTERED NUMBER: 01860487)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


2. Accounting policies - continued

Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax
Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised 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 2 (2023 - 2 ) .

4. Tangible fixed assets
Freehold
property
£
Cost or valuation
At 1 January 2024
and 31 December 2024 11,403
Net book value
At 31 December 2024 11,403
At 31 December 2023 11,403

If revalued assets were stated on a historical cost rather than a revalued basis, the amount included would have been as follows:

20242023
£   £   

Cost11,40311,403


5. Fixed asset investments

Investments (neither listed nor unlisted) were as follows:
2024 2023
£ £
Loan notes 197,547 118,702

6. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 31,060 10

GOODALL BARNARD HOLDINGS LIMITED (REGISTERED NUMBER: 01860487)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


7. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation and social security 8,747 53,795
Other creditors 38,510 35,125
47,257 88,920

8. Creditors: amounts falling due after more than one year
2024 2023
£ £
Other creditors 511,538 511,539

Cumulative Participating £1 Preference Shares - Included in other borrowings.

i. Entitle holders, in priority to holders of all other classes of shares, to a fixed cumulative preferential dividend at a rate of 2% per annum per share over the base rate of Lloyds TSB Bank plc.

ii. On a return of capital on a winding-up, or otherwise, will carry the right to repayment of capital together with a sum equal to any arrears or deficiency of dividend; this right is in priority to the rights of the ordinary shareholders.

iii. Do not carry the right to receive notice of, attend or vote at the general meetings of the company.

iv. The cumulative preference shares have accumulated a dividend of £36,365 (2023 - £34,066). This is accrued for, as the company has sufficient reserves to cover and the payment of this dividend is more than possible.

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
200 Ordinary share capital 1 200 200