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REGISTERED NUMBER: 03763509 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

BARNES HOMES YORKSHIRE LIMITED

BARNES HOMES YORKSHIRE LIMITED (REGISTERED NUMBER: 03763509)






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


BARNES HOMES YORKSHIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Carl Nicholas Barnes





REGISTERED OFFICE: Victoria Springs
Wakefield Road
Liversedge
West Yorkshire
WF15 6BU





REGISTERED NUMBER: 03763509 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
1 Valley Court
Canal Road
Bradford
West Yorkshire
BD1 4SP

BARNES HOMES YORKSHIRE LIMITED (REGISTERED NUMBER: 03763509)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 1,261,189 1,386,762
Debtors 3 4,221 55,592
Cash at bank 16,098 4,205
1,281,508 1,446,559
CREDITORS
Amounts falling due within one year 4 1,213,165 1,396,227
NET CURRENT ASSETS 68,343 50,332
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,343

50,332

ACCRUALS AND DEFERRED INCOME - 300
NET ASSETS 68,343 50,032

CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss 68,243 49,932
68,343 50,032

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.

BARNES HOMES YORKSHIRE LIMITED (REGISTERED NUMBER: 03763509)

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2025 and were signed by:





Carl Nicholas Barnes - Director


BARNES HOMES YORKSHIRE LIMITED (REGISTERED NUMBER: 03763509)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. 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.

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

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4,221 55,592

BARNES HOMES YORKSHIRE LIMITED (REGISTERED NUMBER: 03763509)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 490,803 467,333
Amounts owed to associates 499,917 672,954
Taxation and social security 7,123 6,818
Other creditors 215,322 249,122
1,213,165 1,396,227

5. RELATED PARTY DISCLOSURES

Included in creditors due within one year was an interest free loan of £499,917 (2023:£672,954) due to companies in which the directors have an interest.