BARNEHURST PROPERTY & MAINTENANCE LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 08115585

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		-		81,964
Cash at bank and in hand		-		3

		-		81,967
Creditors: Amounts Falling Due Within One Year	4	(200,341 )		(212,851 )

NET CURRENT ASSETS (LIABILITIES)			(200,341 )		(130,884 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(200,341 )		(130,884 )

NET LIABILITIES			(200,341 )		(130,884 )

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			(200,441 )		(130,984 )

SHAREHOLDERS' FUNDS			(200,341)		(130,884)

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Richard Cross

Director

1 May 2025

The notes on page 2 form part of these financial statements.

1. General Information

BARNEHURST PROPERTY & MAINTENANCE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08115585 . The registered office is 39 High Street, Orpington, Kent, BR6 0JE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover represents amounts receivable for goods and services supplied by the company, net of Value Added Tax and trade discounts.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 11 (2023: 11)

4. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	(3 )	(1 )
Bank loans and overdrafts	9,123	9,122
Corporation tax	97	97
Other taxes and social security	62,438	12,468
VAT	64,500	18,202
Net wages	1,861	1,861
Other creditors - Cross Letts	54,704	43,940
Other creditors - Hunters	6,081	124,596
Other creditors - Pension	-	1,066
Accruals and deferred income	1,500	1,500
Director's loan account	40	-

	200,341	212,851

5. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1 each	100	100

6. Ultimate Controlling Party

The company's ultimate controlling party is Richard Cross by virtue of his ownership of 100% of the issued share capital in the company.