IRIS Accounts Production v25.1.3.33 04331566 director 1.4.24 31.3.25 31.3.25 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh043315662024-03-31043315662025-03-31043315662024-04-012025-03-31043315662023-03-31043315662023-04-012024-03-31043315662024-03-3104331566ns15:EnglandWales2024-04-012025-03-3104331566ns14:PoundSterling2024-04-012025-03-3104331566ns10:Director12024-04-012025-03-3104331566ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104331566ns10:SmallEntities2024-04-012025-03-3104331566ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3104331566ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104331566ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104331566ns10:FullAccounts2024-04-012025-03-3104331566ns10:RegisteredOffice2024-04-012025-03-3104331566ns5:CurrentFinancialInstruments2025-03-3104331566ns5:CurrentFinancialInstruments2024-03-3104331566ns5:Non-currentFinancialInstruments2025-03-3104331566ns5:Non-currentFinancialInstruments2024-03-3104331566ns5:ShareCapital2025-03-3104331566ns5:ShareCapital2024-03-3104331566ns5:RevaluationReserve2025-03-3104331566ns5:RevaluationReserve2024-03-3104331566ns5:RetainedEarningsAccumulatedLosses2025-03-3104331566ns5:RetainedEarningsAccumulatedLosses2024-03-3104331566ns5:LandBuildings2024-03-3104331566ns5:LandBuildings2024-04-012025-03-3104331566ns5:LandBuildings2025-03-3104331566ns5:LandBuildings2024-03-3104331566ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2025-03-3104331566ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-03-3104331566ns5:RevaluationReserve2024-03-31043315661ns10:Director12024-03-31043315661ns10:Director12023-03-31043315661ns10:Director12024-04-012025-03-31043315661ns10:Director12023-04-012024-03-31043315661ns10:Director12025-03-31043315661ns10:Director12024-03-31
REGISTERED NUMBER: 04331566 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2025

for

BARTON GATE PROPERTIES LTD

BARTON GATE PROPERTIES LTD (REGISTERED NUMBER: 04331566)

Contents of the Financial Statements
for the Year Ended 31st March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARTON GATE PROPERTIES LTD

Company Information
for the Year Ended 31st March 2025







DIRECTOR: Mr R S Culley





REGISTERED OFFICE: 5 Pavillion Point
Rangemore Hall
Rangemore
Burton on Trent
DE13 9RH





REGISTERED NUMBER: 04331566 (England and Wales)






BARTON GATE PROPERTIES LTD (REGISTERED NUMBER: 04331566)

Balance Sheet
31st March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 259,624 195,000

CURRENT ASSETS
Debtors 5 30,223 16,429
Cash at bank 110 3,378
30,333 19,807
CREDITORS
Amounts falling due within one year 6 28,398 21,542
NET CURRENT ASSETS/(LIABILITIES) 1,935 (1,735 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

261,559

193,265

CREDITORS
Amounts falling due after more than
one year

7

215,508

201,728
NET ASSETS/(LIABILITIES) 46,051 (8,463 )

BARTON GATE PROPERTIES LTD (REGISTERED NUMBER: 04331566)

Balance Sheet - continued
31st March 2025

31.3.25 31.3.24
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 - (64,624 )
Retained earnings 46,049 56,159
SHAREHOLDERS' FUNDS 46,051 (8,463 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

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 director and authorised for issue on 23rd May 2025 and were signed by:





Mr R S Culley - Director


BARTON GATE PROPERTIES LTD (REGISTERED NUMBER: 04331566)

Notes to the Financial Statements
for the Year Ended 31st March 2025


1. STATUTORY INFORMATION

Barton Gate Properties Ltd 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.

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

Tangible fixed assets
All fixed assets are initially recorded at cost. The directors have revalued the property and in their opinion this represents a fair market value of the properties.

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.

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.

BARTON GATE PROPERTIES LTD (REGISTERED NUMBER: 04331566)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST OR VALUATION
At 1st April 2024 195,000
Revaluations 64,624
At 31st March 2025 259,624
NET BOOK VALUE
At 31st March 2025 259,624
At 31st March 2024 195,000

Cost or valuation at 31st March 2025 is represented by:

Freehold
property
£   
Valuation in 2021 259,624
Valuation in 2022 (64,624 )
Valuation in 2025 64,624
259,624

If the freehold property had not been revalued it would have been included at the following historical cost:

31.3.25 31.3.24
£    £   
Cost 259,624 259,624

The director believes that given the continuing property maintenance expenditure the property has a value of at least the cost which is reflected in these accounts.

BARTON GATE PROPERTIES LTD (REGISTERED NUMBER: 04331566)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025


5. DEBTORS
31.3.25 31.3.24
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings 20,289 11,099

Amounts falling due after more than one year:
Other debtors 9,934 5,330

Aggregate amounts 30,223 16,429

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 4,259 4,259
Trade creditors 12,658 11,423
Taxation and social security (698 ) (19 )
Other creditors 12,179 5,879
28,398 21,542

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 186,301 186,301
Amounts owed to group undertakings 29,207 15,427
215,508 201,728

BARTON GATE PROPERTIES LTD (REGISTERED NUMBER: 04331566)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025


8. RESERVES
Revaluation
reserve
£   
At 1st April 2024 (64,624 )
Revaluation of tangible assets 64,624

At 31st March 2025 -

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25 31.3.24
£    £   
Mr R S Culley
Balance outstanding at start of year 5,330 7,182
Amounts advanced 4,604 -
Amounts repaid - (1,852 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,934 5,330