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Registration number: 07015369

Bank Farm Barns Management Company Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 30 September 2024

 

Bank Farm Barns Management Company Limited

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3

 

Bank Farm Barns Management Company Limited

Company Information

Directors

Mr N Tipton

Mr N Battersby

Mr C Monk

Company secretary

Mrs T Tipton

Registered office

Barn 1
Bank Farm
Twemlow Green
Holmes Chapel
Cheshire
CW4 8BG

 

Bank Farm Barns Management Company Limited

(Registration number: 07015369)
Abridged Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Current assets

 

Debtors

2

2

Cash at bank and in hand

 

3,899

3,450

 

3,901

3,452

Creditors: Amounts falling due within one year

(1,103)

(1,103)

Net assets

 

2,798

2,349

Capital and reserves

 

Called up share capital

3

4

4

Retained earnings

2,794

2,345

Shareholders' funds

 

2,798

2,349

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 26 June 2025 and signed on its behalf by:
 

.........................................
Mr N Tipton
Director

 

Bank Farm Barns Management Company Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

3

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

4

4

4

4