2024-01-012024-12-312024-12-31false01875978Barnbury Enterprises 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Barnbury Enterprises Limited

Registered Number
01875978
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

Barnbury Enterprises Limited
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

Derrick, Anne Pauline Frances
Derrick, Brian Albert
Derrick, Richard Byron
Riley, Benjamin Stanley

Company Secretary

Derrick, Anne Pauline Frances

Registered Address

1 Park Gardens
Yeovil
BA20 1DW

Registered Number

01875978 (England and Wales)
Barnbury Enterprises Limited
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets32,9193,095
Tangible assets41,038,1241,053,318
1,041,0431,056,413
Current assets
Stocks1,909,6421,178,416
Debtors5641,620675,973
Cash at bank and on hand1,148,5801,950,157
3,699,8423,804,546
Creditors amounts falling due within one year6(926,549)(1,444,255)
Net current assets (liabilities)2,773,2932,360,291
Total assets less current liabilities3,814,3363,416,704
Net assets3,814,3363,416,704
Capital and reserves
Called up share capital6969
Other reserves3636
Profit and loss account3,814,2313,416,599
Shareholders' funds3,814,3363,416,704
The financial statements were approved and authorised for issue by the Board of Directors on 23 April 2025, and are signed on its behalf by:
Derrick, Richard Byron
Director
Registered Company No. 01875978
Barnbury Enterprises Limited
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are initially measured at cost, After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. The Murrayfield Debenture is being amortised evenly over its estimated useful life of 50 years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings10
Vehicles25
Office Equipment20
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year3434
3.Intangible assets

Total

£
Cost or valuation
At 01 January 248,800
At 31 December 248,800
Amortisation and impairment
At 01 January 245,705
Charge for year176
At 31 December 245,881
Net book value
At 31 December 242,919
At 31 December 233,095
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 241,167,503
At 31 December 241,167,503
Depreciation and impairment
At 01 January 24114,184
Charge for year15,195
At 31 December 24129,379
Net book value
At 31 December 241,038,124
At 31 December 231,053,318
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables581,557650,176
Prepayments and accrued income60,06325,797
Total641,620675,973
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables760,1321,157,231
Taxation and social security139,210261,357
Other creditors7,7669,247
Accrued liabilities and deferred income19,44116,420
Total926,5491,444,255
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.