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REGISTERED NUMBER: 03829906 (England and Wales)















BARNSTON WAY (FREEHOLD) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






BARNSTON WAY (FREEHOLD) LIMITED (REGISTERED NUMBER: 03829906)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


BARNSTON WAY (FREEHOLD) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







Directors: A J Johnson
J Lee





Registered office: 42 Kings Hill Avenue
Kings Hill
WestMalling
Kent
ME19 4AJ





Registered number: 03829906 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

BARNSTON WAY (FREEHOLD) LIMITED (REGISTERED NUMBER: 03829906)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £ £ £
Fixed assets
Tangible assets 4 76,800 57,200

Current assets
Debtors 5 579 914
Cash at bank 35,132 27,655
35,711 28,569
Creditors
Amounts falling due within one year 6 43,023 41,636
Net current liabilities (7,312 ) (13,067 )
Total assets less current liabilities 69,488 44,133

Provisions for liabilities 8,420 4,696
Net assets 61,068 39,437

Capital and reserves
Called up share capital 7 19 19
Retained earnings 8 61,049 39,418
Shareholders' funds 61,068 39,437

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 8 May 2025 and were signed on its behalf by:





J Lee - Director


BARNSTON WAY (FREEHOLD) LIMITED (REGISTERED NUMBER: 03829906)

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


1. Statutory information

Barnston Way (Freehold) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. Employees and directors

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

4. Tangible fixed assets
Freehold
property
£
Cost or valuation
At 1 September 2023 57,200
Revaluations 19,600
At 31 August 2024 76,800
Net book value
At 31 August 2024 76,800
At 31 August 2023 57,200

Cost or valuation at 31 August 2024 is represented by:

Freehold
property
£
Valuation in 2016 32,485
Valuation in 2018 24,715
Valuation in 2024 19,600
76,800

BARNSTON WAY (FREEHOLD) LIMITED (REGISTERED NUMBER: 03829906)

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


5. Debtors: amounts falling due within one year
2024 2023
£ £
Ground rent arrears 579 541
Prepayments - 373
579 914

6. Creditors: amounts falling due within one year
2024 2023
£ £
Corporation tax payable 1,763 400
Members deposits 40,900 40,900
Accrued expenses 360 336
43,023 41,636

7. Called up share capital

8. Reserves
Retained
earnings
£

At 1 September 2023 39,418
Profit for the year 21,631
At 31 August 2024 61,049