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Registered number: 12187583 JESUS COLLEGE (HARSTON BARNS) LIMITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
JESUS COLLEGE (HARSTON BARNS) LIMITED REGISTERED NUMBER: 12187583 BALANCE SHEET AS AT 30 JUNE 2025
| 2025 | 2025 | 2024 | 2024
Note | £ | £ | £ | £
CURRENT ASSETS |  |  |  |  |
Stocks | 3 | 3,293,105 |  | 1,118,534 |
Cash at bank and in hand |  | 3,502 |  | 13,384 |
|  | 3,296,607 |  | 1,131,918 |
Creditors: amounts falling due within one year | 4 | (3,296,606) |  | (1,131,917) |
NET CURRENT ASSETS |  |  | 1 |  | 1
NET ASSETS |  |  | 1 |  | 1
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital | 5 |  | 1 |  | 1
|  |  | 1 |  | 1
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. 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 profit and loss account 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:
Dr R F Anthony
Director
Date: 4 November 2025
The notes on pages 2 to 3 form part of these financial statements. Page 1
JESUS COLLEGE (HARSTON BARNS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | GENERAL INFORMATION
Jesus College (Harston Barns) Limited is a private company limited by shares and incorporated in England & Wales. Its registered office is shown on the company information page. The parent undertaking of the smallest group to consolidate these financial statements is Jesus College. The College publishes accounts to comply with the statutes of the University of Cambridge with these being publicly available from Jesus College, Jesus Lane, Cambridge, CB5 8BL. The Company's functional and presentational currency is GBP. 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | GOING CONCERN
The Company has undertaken budgeting, forecasting and cash flow planning which is reviewed and monitored by the Board of Directors. As such, the directors believe that the going concern basis remains appropriate.
| 2.3 | STOCKS
Stocks are stated at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks.
| 2.4 | 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.
| 2.5 | CREDITORS
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | STOCKS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Development land | 3,293,105 | 1,118,534
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JESUS COLLEGE (HARSTON BARNS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 559,955 | -
| Amounts owed to group undertakings | 2,733,226 | 1,119,850
| Other creditors | - | 12,067
| Accruals and deferred income | 3,425 | -
|  | 3,296,606 | 1,131,917
5. | SHARE CAPITAL
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
6. | AUDITORS' INFORMATION
The auditors' report on the financial statements for the year ended 30 June 2025 was unqualified. The audit report was signed on 20 November 2025 by Kelly Bretherick (Senior Statutory Auditor) on behalf of PEM Audit Limited.
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