A.J. Developments (Barton Common) Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

A.J. Developments (Barton Common) Limited

Company Information

Directors

M S Adams S T Janes

Registered office

202 Sandbanks Road Poole Dorset BH14 8HA

Accountants

PKF Francis Clark Chartered accountantsTowngate House 2-8 Parkstone Road Poole Dorset BH15 2PW

A.J. Developments (Barton Common) Limited

Balance Sheet

31 January 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	71,232	78,502
Creditors: Amounts falling due within one year	5	(143,956)	(145,794)
Total assets less current liabilities		(72,724)	(67,292)
Creditors: Amounts falling due after more than one year	5	(27,652)	(31,626)
Net liabilities		(100,376)	(98,918)
Capital and reserves
Called up share capital		100	100
Profit and loss account		(100,476)	(99,018)
Shareholders' deficit		(100,376)	(98,918)

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 17 October 2025 and signed on its behalf by:
 

......................................... S T Janes Director

Company Registration Number: 10559818

A.J. Developments (Barton Common) Limited

Notes to the Unaudited Financial Statements

Year Ended 31 January 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
202 Sandbanks Road
Poole
Dorset
BH14 8HA

These financial statements were authorised for issue by the Board on 17 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The balance sheet shows an excess of total liabilities over total assets. However, the financial statements have been prepared on a going concern basis due to the continued support of the directors and group companies.

A.J. Developments (Barton Common) Limited

Notes to the Unaudited Financial Statements

Year Ended 31 January 2025

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Bank loans; and
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.


 

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4

Debtors

	2025 £	2024 £
Amounts owed by group undertakings	71,232	78,502
	71,232	78,502

A.J. Developments (Barton Common) Limited

Notes to the Unaudited Financial Statements

Year Ended 31 January 2025

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Loans and borrowings	-	5,608
Amounts owed to group undertakings	137,006	137,006
Accruals and deferred income	950	3,180
Other creditors	6,000	-
	143,956	145,794

Creditors: amounts falling due after more than one year

	2025 £	2024 £
Due after one year
Loans and borrowings	-	31,626
Other creditors	27,652	-
	27,652	31,626