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BARNABAS FINANCE LTD

Registered Number
14596431
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

BARNABAS FINANCE LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

SCHOFIELD, Oliver

Registered Address

Parkside House
17 East Parade
Harrogate
HG1 5LF

Registered Number

14596431 (England and Wales)
BARNABAS FINANCE LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Investments35,000-
5,000-
Current assets
Debtors18,3461,680
Cash at bank and on hand80,56832,824
98,91434,504
Creditors amounts falling due within one year(90,058)(26,269)
Net current assets (liabilities)8,8568,235
Total assets less current liabilities13,8568,235
Net assets13,8568,235
Capital and reserves
Called up share capital11
Profit and loss account13,8558,234
Shareholders' funds13,8568,235
The financial statements were approved and authorised for issue by the Director on 24 June 2025, and are signed on its behalf by:
SCHOFIELD, Oliver
Director
Registered Company No. 14596431
BARNABAS FINANCE LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20252024
Average number of employees during the year10
3.Fixed asset investments

Total

£
Cost or valuation
Additions5,000
At 31 January 255,000
Net book value
At 31 January 255,000
At 31 January 24-
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
SCHOFIELD, Oliver99900999
Directors loan to the company
99900999
5.Related party transactions
The company purchased services from Barnabas Ventures Ltd, of which Oliver Schofield is a common director, to the value of £70,000 (previous year NIL). At the year end, £52,500 was owed to Barnabas Ventures Ltd (previous year NIL)