Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-302025-05-20falsefalse1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-12-01No description of principal activitytrue1false 07691185 2023-12-01 2024-11-30 07691185 2022-12-01 2023-11-30 07691185 2024-11-30 07691185 2023-11-30 07691185 c:Director1 2023-12-01 2024-11-30 07691185 d:CurrentFinancialInstruments 2024-11-30 07691185 d:CurrentFinancialInstruments 2023-11-30 07691185 d:ShareCapital 2024-11-30 07691185 d:ShareCapital 2023-11-30 07691185 d:RetainedEarningsAccumulatedLosses 2024-11-30 07691185 d:RetainedEarningsAccumulatedLosses 2023-11-30 07691185 c:OrdinaryShareClass1 2023-12-01 2024-11-30 07691185 c:OrdinaryShareClass1 2024-11-30 07691185 c:OrdinaryShareClass2 2023-12-01 2024-11-30 07691185 c:OrdinaryShareClass2 2024-11-30 07691185 c:FRS102 2023-12-01 2024-11-30 07691185 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 07691185 c:FullAccounts 2023-12-01 2024-11-30 07691185 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 07691185 6 2023-12-01 2024-11-30 07691185 e:PoundSterling 2023-12-01 2024-11-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 07691185









BARN 2011 (PROPERTY) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
BARN 2011 (PROPERTY) LIMITED
REGISTERED NUMBER: 07691185

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024


2024

2023
Note
£
£
£
£

Fixed assets
  

Investments
 4 
100
100

Current assets
  

Debtors: amounts falling due within one year
 5 
80,000
-

Cash at bank and in hand
 6 
100
100

  
80,100
100

  

Net assets
  
80,200
200


Capital and reserves
  

Called up share capital 
 7 
200
200

Profit and loss account
  
80,000
-

  
80,200
200


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 May 2025.


P L M Hillier
Director


The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
BARN 2011 (PROPERTY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Barn 2011 (Property) Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is Wychwood Paddock, Franks Lane, Steventon, Abingdon, Oxon, OX13 6SF.
The company is a holding company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 2

 
BARN 2011 (PROPERTY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost and net book value


At 1 December 2023
100



At 30 November 2024
100





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
80,000
-

80,000
-



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
100
100

100
100



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary A shares of £1 each
100
100
100 Ordinary B shares of £1 each
100
100

200

200

Classes of shares rank parri passu in every respect except that dividends may be declared at different rates on different classes of shares.


Page 3

 
BARN 2011 (PROPERTY) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

8.


Related party transactions

The company has taken advantage of the exemption provided by FRS 102 and has not disclosed transactions or balances with wholly owned members of the group.


9.


Controlling party

The ultimate controlling party of the company is P L M Hiller by virtue of her 100% shareholding in the company.

Page 4