IRIS Accounts Production v25.1.4.42 03065286 Board of Directors 1.7.24 30.6.25 30.6.25 0 0 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03065286 2024-06-30 03065286 2025-06-30 03065286 2024-07-01 2025-06-30 03065286 2023-06-30 03065286 2023-07-01 2024-06-30 03065286 2024-06-30 03065286 ns15:EnglandWales 2024-07-01 2025-06-30 03065286 ns14:PoundSterling 2024-07-01 2025-06-30 03065286 ns10:Director1 2024-07-01 2025-06-30 03065286 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03065286 ns10:SmallEntities 2024-07-01 2025-06-30 03065286 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 03065286 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 03065286 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03065286 ns10:FullAccounts 2024-07-01 2025-06-30 03065286 ns10:Director2 2024-07-01 2025-06-30 03065286 ns10:Director3 2024-07-01 2025-06-30 03065286 ns10:CompanySecretary1 2024-07-01 2025-06-30 03065286 ns10:CompanySecretary2 2024-07-01 2025-06-30 03065286 ns10:RegisteredOffice 2024-07-01 2025-06-30 03065286 ns5:CurrentFinancialInstruments 2025-06-30 03065286 ns5:CurrentFinancialInstruments 2024-06-30 03065286 ns5:ShareCapital 2025-06-30 03065286 ns5:ShareCapital 2024-06-30 03065286 ns5:SharePremium 2025-06-30 03065286 ns5:SharePremium 2024-06-30 03065286 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 03065286 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 03065286 ns5:PlantMachinery 2024-07-01 2025-06-30 03065286 ns5:PlantMachinery 2024-06-30 03065286 ns5:PlantMachinery 2025-06-30 03065286 ns5:PlantMachinery 2024-06-30 03065286 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 03065286 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30

REGISTERED NUMBER: 03065286 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Barmark Developments Limited

| Barmark Developments Limited (Registered number: 03065286) |

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Barmark Developments Limited |

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | B E Thorne

| J M Thorne

| J E Thorne

| SECRETARIES: | B E Thorne

| P Gibbs

| REGISTERED OFFICE: | 2 Church Street

| Burnham

| Buckinghamshire

| SL1 7HZ

| REGISTERED NUMBER: | 03065286 (England and Wales)

| ACCOUNTANTS: | Sweeting & Smedley Limited

| 2 Church Street

| Burnham

| Buckinghamshire

| SL1 7HZ

| Barmark Developments Limited (Registered number: 03065286) |

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 170 |  | 334 |  |

Investment property | 5 | 500,000 |  | 550,000 |  |

500,170 |  | 550,334 |  |

CURRENT ASSETS

Debtors | 6 | 500 |  | 750 |  |

Cash at bank | 4,423 |  | 2,932 |  |

4,923 |  | 3,682 |  |

CREDITORS

Amounts falling due within one year | 7 | 134,987 |  | 140,330 |  |

NET CURRENT LIABILITIES | (130,064 | ) | (136,648 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 370,106 |  | 413,686 |  |

PROVISIONS FOR LIABILITIES | 6,956 |  | 19,496 |  |

NET ASSETS | 363,150 |  | 394,190 |  |

CAPITAL AND RESERVES

Called up share capital | 120,044 |  | 120,044 |  |

Share premium | 20,756 |  | 20,756 |  |

Retained earnings | 222,350 |  | 253,390 |  |

SHAREHOLDERS' FUNDS | 363,150 |  | 394,190 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

| Barmark Developments Limited (Registered number: 03065286) |

Balance Sheet - continued

30 June 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 Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

B E Thorne - Director

| Barmark Developments Limited (Registered number: 03065286) |

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Barmark 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.

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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 33% on cost and 20% 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 13,942 |  |

| DEPRECIATION

| At 1 July 2024 | 13,608 |  |

| Charge for year | 164 |  |

| At 30 June 2025 | 13,772 |  |

| NET BOOK VALUE

| At 30 June 2025 | 170 |  |

| At 30 June 2024 | 334 |  |

| Barmark Developments Limited (Registered number: 03065286) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024 | 550,000 |  |

| Revaluations | (50,000 | ) |

| At 30 June 2025 | 500,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | 500,000 |  |

| At 30 June 2024 | 550,000 |  |

| Fair value at 30 June 2025 is represented by:

£ |

| Valuation in 2012 | 155 |  |

| Valuation in 2013 | 12,500 |  |

| Valuation in 2014 | 30,000 |  |

| Valuation in 2015 | 25,000 |  |

| Valuation in 2016 | 80,000 |  |

| Valuation in 2017 | 10,000 |  |

| Valuation in 2018 | 10,000 |  |

| Valuation in 2022 | (135,000 | ) |

| Valuation in 2024 | 45,000 |  |

| Valuation in 2025 | (50,000 | ) |

| Cost | 472,345 |  |

500,000 |  |

| If the investment property had not been revalued it would have been included at the following historical cost:

| 30.6.25 |  | 30.6.24

£ | £ |

| Cost | 472,345 |  | 472,345 |  |

| Investment properties were valued on a fair value basis on 30 June 2025 by the director, B E Thorne .

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Other debtors | 500 |  | 750 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Taxation and social security | 2,886 |  | 2,623 |  |

| Other creditors | 132,101 |  | 137,707 |  |

134,987 |  | 140,330 |  |

| Barmark Developments Limited (Registered number: 03065286) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is J M Thorne.