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REGISTERED NUMBER: 05494644 (England and Wales)












Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Barton Turns Developments Limited

Barton Turns Developments Limited (Registered number: 05494644)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Barton Turns Developments Limited

Company Information
for the Year Ended 28 February 2025







DIRECTORS: B C Morgan
P J H Waller
C Wyss





REGISTERED OFFICE: The Waterfront
Barton Turns
Barton Under Needwood
Nr Burton on Trent
Staffordshire
DE13 8AS





REGISTERED NUMBER: 05494644 (England and Wales)





ACCOUNTANTS: Bourne & Co.
Chartered Accountants
47a Queen Street
Derby
Derbyshire
DE1 3DE

Barton Turns Developments Limited (Registered number: 05494644)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,221,043 3,452,999

CURRENT ASSETS
Stocks 36,050 43,799
Debtors 5 73,445 55,436
Cash at bank and in hand 2,065,000 2,916,948
2,174,495 3,016,183
CREDITORS
Amounts falling due within one year 6 5,963,255 6,533,572
NET CURRENT LIABILITIES (3,788,760 ) (3,517,389 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

432,283

(64,390

)

CAPITAL AND RESERVES
Called up share capital 7 100,000 100,000
Fair value reserve 8 467,053 -
Retained earnings (134,770 ) (164,390 )
SHAREHOLDERS' FUNDS 432,283 (64,390 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by:





B C Morgan - Director


Barton Turns Developments Limited (Registered number: 05494644)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Barton Turns Developments Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on a going concern basis. The validity of this is dependent upon the continued support of the director, B C Morgan. The director has indicated his willingness to maintain his financial support to the company for a period of at least 12 months from the date of the approval of the accounts.

Turnover
Turnover represents income from the bar and restaurant, together with service charges income and all associated revenues due within the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost and not provided
Plant and machinery etc - 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2024 - 47 ) .

Barton Turns Developments Limited (Registered number: 05494644)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 March 2024 4,232,488 1,099,183 5,331,671
Additions 439,098 55,144 494,242
Disposals (25,938 ) - (25,938 )
Revaluations 467,053 - 467,053
At 28 February 2025 5,112,701 1,154,327 6,267,028
DEPRECIATION
At 1 March 2024 1,152,310 726,362 1,878,672
Charge for year 82,435 84,878 167,313
At 28 February 2025 1,234,745 811,240 2,045,985
NET BOOK VALUE
At 28 February 2025 3,877,956 343,087 4,221,043
At 29 February 2024 3,080,178 372,821 3,452,999

Cost or valuation at 28 February 2025 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2025 467,053 - 467,053
Cost 4,645,648 1,154,327 5,799,975
5,112,701 1,154,327 6,267,028

The land and buildings were revalued on 10th February 2025 by Christie & Co, an independent qualified valuer. The valuation was carried out on the basis of open market value in existing use, in accordance with the RICS Valuation - Global Standards.

As a result of the revaluation, the carrying amount of land and buildings increased from £2,887,947 to £3,355,000, with the surplus amount of £467,053 credited to the revaluation reserve.

The historical cost of land and buildings included at valuation is £4,122,693 with accumulated depreciation of £1,234,745.

The company has adopted the revaluation model under FRS 102 Section 17 for these assets.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 73,445 55,436

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 205,039 276,840
Taxation and social security 89,451 34,387
Other creditors 5,668,765 6,222,345
5,963,255 6,533,572

Barton Turns Developments Limited (Registered number: 05494644)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100,000 Ordinary £1 100,000 100,000

8. RESERVES
Fair
value
reserve
£   
Revaluation adjustment 467,053

At 28 February 2025 467,053