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Registered number: 15069311 BARKER GOTELEE TRUST CORPORATION LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2025
BARKER GOTELEE TRUST CORPORATION LIMITED REGISTERED NUMBER: 15069311 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |  |
Cash at bank and in hand |  | 100,000 |  | 100,000 |
|  | 100,000 |  | 100,000 |
Total assets less current liabilities |  |  | 100,000 |  | 100,000
Net assets |  |  | 100,000 |  | 100,000
Capital and reserves |  |  |  |  |
Called up share capital | 3 |  | 100,000 |  | 100,000
|  |  | 100,000 |  | 100,000
For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ Mr J A Nicholson | ................................................ Ms C M Smyth
Director | Director
Date: 25 September 2025 |
The notes on page 2 form part of these financial statements. Page 1
BARKER GOTELEE TRUST CORPORATION LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. | General information
Barker Gotelee Trust Corporation Limited is a private company limited by shares and incorporated in England and Wales, registration number 15069311. The registered office is 41 Barrack Square, Martlesham Health, Ipswich, Suffolk, IP5 3RD. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
| 2.2 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
3. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Authorised |  |
|  | 250,000 (2024 - 250,000) Ordinary shares of £1.00 each | 250,000 | 250,000
|  | Allotted, called up and fully paid |  |
|  | 100,000 (2024 - 100,000) Ordinary shares of £1.00 each | 100,000 | 100,000
| The company was incorporated with share capital of 250,000. Ordinary shares of 100,000 were called up and paid, the remaining ordinary shares of 150,000 were not called.
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