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REGISTERED NUMBER: 05704746 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BARNES GREEN INVESTMENTS LIMITED

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARNES GREEN INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs F J Campbell
Mr T J Wadsworth
Mr R G Wadsworth



SECRETARY: Mr T J Wadsworth



REGISTERED OFFICE: 201 High Street
Ecclesfield
Sheffield
South Yorkshire
S35 9XB



REGISTERED NUMBER: 05704746 (England and Wales)



ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB



BANKERS: Lloyds Bank PLC
1 High Street
Sheffield
South Yorkshire
S1 2GA

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Investment property 4 360,625 436,210

CURRENT ASSETS
Debtors 5 121,016 119,268
Cash at bank 2,301 4,291
123,317 123,559
CREDITORS
Amounts falling due within one year 6 247,123 337,272
NET CURRENT LIABILITIES (123,806 ) (213,713 )
TOTAL ASSETS LESS CURRENT LIABILITIES 236,819 222,497

CAPITAL AND RESERVES
Called up share capital 7 2 2
Revaluation reserve 8 (15,704 ) (15,704 )
Retained earnings 252,521 238,199
SHAREHOLDERS' FUNDS 236,819 222,497

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by:





Mr R G Wadsworth - Director


BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Barnes Green Investments 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
The turnover shown in the profit and loss account represents rental income receivable during the year.

Rental income is recognised in the income statement on a straight-line basis over the term of the lease.

Investment property
Investment properties are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

The fair value is assessed by Mr R G Wadsworth, a director, at each balance sheet date.

Financial instruments
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 entity after deducting all of its financial liabilities.

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 436,210
Disposals (75,585 )
At 30 September 2024 360,625
NET BOOK VALUE
At 30 September 2024 360,625
At 30 September 2023 436,210

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2019 (15,704 )
Cost 376,329
360,625

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed by group undertakings 115,538 115,538
Other debtors 2,775 3,205
Prepayments and accrued income 2,703 525
121,016 119,268

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors - 628
Amounts owed to group undertakings 238,062 330,037
Corporation tax 5,387 2,526
Accruals and deferred income 3,674 4,081
247,123 337,272

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
2 Ordinary shares £1 2 2

8. RESERVES
Revaluation
reserve
£   
At 1 October 2023
and 30 September 2024 (15,704 )

9. CONTINGENT LIABILITIES

An unlimited intercompany composite guarantee by and between the company and Jaguar Estates Investments Limited, Jaguar Residential Limited, Jaguar Property Limited and Jaguar Estates Limited. As at 30 September 2024 the balance due to the bank was £180,742 (2023: £186,771).

In addition, an omnibus guarantee set off arrangement is in place across the group comprising Jaguar Estates Investments Limited, Jaguar Estates Limited, Jaguar Residential Limited, Jaguar Property Limited and Barnes Green Investments Limited. As at 30 September 2024 the balance due was £1,240,907 (2023: £854,816)

BARNES GREEN INVESTMENTS LIMITED (REGISTERED NUMBER: 05704746)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

10. RELATED PARTY DISCLOSURES

Group companies

30.09.24 30.09.23
£ £
Interest free loans to/from 91,275 112,753
Amounts due from group company 115,537 115,537
Amounts due to group company 238,062 330,037

11. ULTIMATE CONTROLLING PARTY

The ultimate parent undertaking is Jaguar Estates Investments Limited.

The parent company's registered office address is;

201 High Street
Ecclesfield
Sheffield
S35 9XB