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Registration number: 14857005

Bullamoor Barns Ltd

Unaudited Filleted Abridged Financial Statements

for the Period from 9 May 2023 to 31 May 2024

 

Bullamoor Barns Ltd

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 5

 

Bullamoor Barns Ltd

Company Information

Directors

Mr Giles Drew

Miss Rachel Elizabeth Lambert

Registered office

Bullamoor Farm
Bullamoor
Northallerton
North Yorkshire
DL6 3QP

Accountants

G W Thompson & Co Accountants Limited
Chartered Certified Accountants
182 Front Street
Chester-le-Street
Co. Durham
DH3 3AZ

 

Bullamoor Barns Ltd

(Registration number: 14857005)
Abridged Balance Sheet as at 31 May 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

33,871

Current assets

 

Cash at bank and in hand

 

3,098

Creditors: Amounts falling due within one year

(27,500)

Net current liabilities

 

(24,402)

Net assets

 

9,469

Capital and reserves

 

Retained earnings

9,469

Shareholders' funds

 

9,469

For the financial period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 February 2025 and signed on its behalf by:
 

.........................................
Mr Giles Drew
Director

 

Bullamoor Barns Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 9 May 2023 to 31 May 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales..

The address of its registered office is:
Bullamoor Farm
Bullamoor
Northallerton
North Yorkshire
DL6 3QP
United Kingdom

These financial statements were authorised for issue by the Board on 11 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Bullamoor Barns Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 9 May 2023 to 31 May 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

22,750

14,755

37,505

At 31 May 2024

22,750

14,755

37,505

Depreciation

Charge for the period

683

2,951

3,634

At 31 May 2024

683

2,951

3,634

Carrying amount

At 31 May 2024

22,067

11,804

33,871

Included within the net book value of land and buildings above is £22,068 in respect of freehold land and buildings.
 

5

Debtors

Debtors includes £Nil due after more than one year.

 

Bullamoor Barns Ltd

Notes to the Unaudited Abridged Financial Statements for the Period from 9 May 2023 to 31 May 2024

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary of £1 each

100

100