REGISTERED NUMBER: 07307999 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

BARNT GREEN DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J J Turk

Mr D J Turk

REGISTERED OFFICE:

Grove House

Coombs Wood Court

Steel Park Road

Halesowen

West Midlands

B62 8BF

REGISTERED NUMBER:

07307999 (England and Wales)

ACCOUNTANTS:

E R Grove & Co Limited

Grove House

Coombs Wood Court

Steel Park Road

Halesowen

West Midlands

B62 8BF

FIXED ASSETS

Tangible assets

4

2,839

2,726

Investment property

5

1,061,279

413,694

1,064,118

416,420

CURRENT ASSETS

Debtors

6

6,200

229,422

Cash at bank

969

190,195

7,169

419,617

CREDITORS

Amounts falling due within one year

7

428,377

79,530

NET CURRENT (LIABILITIES)/ASSETS

(421,208

)

340,087

TOTAL ASSETS LESS CURRENT LIABILITIES

642,910

756,507

PROVISIONS FOR LIABILITIES

286

518

NET ASSETS

642,624

755,989

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

642,622

755,987

SHAREHOLDERS' FUNDS

642,624

755,989

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 16 September 2025 and were signed on its behalf by:

Mr D J Turk - Director

1.	STATUTORY INFORMATION

Barnt Green 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.

Turnover

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

Tangible fixed assets

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

Computer equipment

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 August 2024

6,383

Additions

774

At 31 July 2025

7,157

DEPRECIATION

At 1 August 2024

3,657

Charge for year

661

At 31 July 2025

4,318

NET BOOK VALUE

At 31 July 2025

2,839

At 31 July 2024

2,726

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

413,694

Additions

647,585

At 31 July 2025

1,061,279

NET BOOK VALUE

At 31 July 2025

1,061,279

At 31 July 2024

413,694

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

6,200

229,422

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

428,377

79,530

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

Mrs J J Turk

Balance outstanding at start of year

(77,355

)

(29,694

)

Amounts advanced

16,165

1,146

Amounts repaid

(140,050

)

(48,807

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(201,240

)

(77,355

)