5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Company Registration Number:
11537105 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

(Dormant)

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Company Information

for the Period Ended 31 August 2024




Director: Philip Clarke
Anthony Owen
Joseph Lamptey
Maureen Rich
Registered office: Flat 4, 5 Barnpark Terrace, Teignmouth, Devon
5 Barnpark Terrace
Teignmouth
England
TQ14 8PS
Company Registration Number: 11537105 (England and Wales)

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 5 5
Total fixed assets: 5 5
Current assets
Debtors: 5 200
Cash at bank and in hand: 4,721 3,271
Total current assets: 4,921 3,271
Prepayments and accrued income: 50
Net current assets (liabilities): 4,921 3,321
Total assets less current liabilities: 4,926 3,326
Provision for liabilities: ( 200 ) ( 200 )
Total net assets (liabilities): 4,726 3,126

The notes form part of these financial statements

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Reserves
Revaluation reserve: 5 5
Income and expenditure account 4,721 3,121
Members funds 4,726 3,126

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31 August 2024 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 19 May 2025
And Signed On Behalf Of The Board By:

Name: Anthony Owen
Status: Director

The notes form part of these financial statements

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 September 2023 5 5
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 5 5
Depreciation
At 01 September 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2024 - -
Net book value
At 31 August 2024 5 5
At 31 August 2023 5 5

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Other debtors 200
Total 200

Maureen Rich died on 10th January 2024, these represent the unpaid service charges for the year.