IRIS Accounts Production v25.1.4.42 11588092 director 1.10.23 31.3.25 31.3.25 false true false false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115880922023-09-30115880922025-03-31115880922023-10-012025-03-31115880922022-09-30115880922022-10-012023-09-30115880922023-09-3011588092ns15:EnglandWales2023-10-012025-03-3111588092ns14:PoundSterling2023-10-012025-03-3111588092ns10:Director12023-10-012025-03-3111588092ns10:PrivateLimitedCompanyLtd2023-10-012025-03-3111588092ns10:SmallEntities2023-10-012025-03-3111588092ns10:AuditExempt-NoAccountantsReport2023-10-012025-03-3111588092ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012025-03-3111588092ns10:SmallCompaniesRegimeForAccounts2023-10-012025-03-3111588092ns10:FullAccounts2023-10-012025-03-311158809212023-10-012025-03-3111588092ns10:OrdinaryShareClass12023-10-012025-03-3111588092ns10:RegisteredOffice2023-10-012025-03-3111588092ns5:CurrentFinancialInstruments2025-03-3111588092ns5:CurrentFinancialInstruments2023-09-3011588092ns5:Non-currentFinancialInstruments2025-03-3111588092ns5:Non-currentFinancialInstruments2023-09-3011588092ns5:ShareCapital2025-03-3111588092ns5:ShareCapital2023-09-3011588092ns5:RetainedEarningsAccumulatedLosses2025-03-3111588092ns5:RetainedEarningsAccumulatedLosses2023-09-3011588092ns5:IntangibleAssetsOtherThanGoodwill2023-10-012025-03-3111588092ns5:DevelopmentCostsCapitalisedDevelopmentExpenditure2023-10-012025-03-3111588092ns5:FurnitureFittings2023-10-012025-03-3111588092ns5:IntangibleAssetsOtherThanGoodwill2023-09-3011588092ns5:IntangibleAssetsOtherThanGoodwill2025-03-3111588092ns5:IntangibleAssetsOtherThanGoodwill2023-09-3011588092ns5:FurnitureFittings2023-09-3011588092ns5:FurnitureFittings2025-03-3111588092ns5:FurnitureFittings2023-09-3011588092ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3111588092ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3011588092ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2025-03-3111588092ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-09-3011588092ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 11588092 (England and Wales)




















Financial Statements

for the Period

1 October 2023 to 31 March 2025

for

REAL BARRELS PROPERTY LTD

REAL BARRELS PROPERTY LTD (REGISTERED NUMBER: 11588092)






Contents of the Financial Statements
for the Period 1 October 2023 to 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REAL BARRELS PROPERTY LTD

Company Information
for the Period 1 October 2023 to 31 March 2025







DIRECTOR: M J Y R Hubier-Hogrel





REGISTERED OFFICE: 143 Station Road
Hampton
Middlesex
TW12 2AL





REGISTERED NUMBER: 11588092 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

REAL BARRELS PROPERTY LTD (REGISTERED NUMBER: 11588092)

Balance Sheet
31 March 2025

31.3.25 30.9.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 3,558
Tangible assets 5 - -
Investment property 6 - 191,377
- 194,935

CURRENT ASSETS
Debtors 7 13 5,344
Cash at bank 50,729 1,776
50,742 7,120
CREDITORS
Amounts falling due within one year 8 (108,264 ) (120,331 )
NET CURRENT LIABILITIES (57,522 ) (113,211 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(57,522

)

81,724

CREDITORS
Amounts falling due after more than one
year

9

-

(126,267

)
NET LIABILITIES (57,522 ) (44,543 )

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings (57,622 ) (44,643 )
SHAREHOLDERS' FUNDS (57,522 ) (44,543 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 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.

REAL BARRELS PROPERTY LTD (REGISTERED NUMBER: 11588092)

Balance Sheet - continued
31 March 2025


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 10 June 2025 and were signed by:





M J Y R Hubier-Hogrel - Director


REAL BARRELS PROPERTY LTD (REGISTERED NUMBER: 11588092)

Notes to the Financial Statements
for the Period 1 October 2023 to 31 March 2025

1. STATUTORY INFORMATION

Real Barrels Property 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.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Business knowhow are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period 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 period was 1 (2023 - 1 ) .

REAL BARRELS PROPERTY LTD (REGISTERED NUMBER: 11588092)

Notes to the Financial Statements - continued
for the Period 1 October 2023 to 31 March 2025

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023
and 31 March 2025 17,794
AMORTISATION
At 1 October 2023 14,236
Charge for period 3,558
At 31 March 2025 17,794
NET BOOK VALUE
At 31 March 2025 -
At 30 September 2023 3,558

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 October 2023 6,791
Disposals (6,791 )
At 31 March 2025 -
DEPRECIATION
At 1 October 2023 6,791
Eliminated on disposal (6,791 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 30 September 2023 -

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 191,377
Disposals (191,377 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 30 September 2023 191,377

REAL BARRELS PROPERTY LTD (REGISTERED NUMBER: 11588092)

Notes to the Financial Statements - continued
for the Period 1 October 2023 to 31 March 2025

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 30.9.23
£    £   
Trade debtors - 1,944
Other debtors 13 3,400
13 5,344

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 30.9.23
£    £   
Trade creditors - 108
Other creditors 108,264 120,223
108,264 120,331

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 30.9.23
£    £   
Other creditors - 126,267

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst - 126,267

10. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 30.9.23
£    £   
Mortgage - 126,267

The loan provided by Together Commercial Finance Limited has been fully repaid following the sale of the property. The charges will be satisfied on Companies House.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 30.9.23
value: £    £   
100 Ordinary 1 100 100

12. GOING CONCERN

The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.