REGISTERED NUMBER: 13740390 (England and Wales)

Financial Statements for the Year Ended 30 November 2024

for

Churchview Barns Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

Mrs P C Dimmock

Mr N Dimmock

REGISTERED OFFICE:

4 Cromwell Court

New Street

Aylesbury

United Kingdom

HP20 2PB

REGISTERED NUMBER:

13740390 (England and Wales)

FIXED ASSETS

Tangible assets

4

63,994

66,516

CURRENT ASSETS

Debtors

5

3,951

7,970

Cash at bank

658

949

4,609

8,919

CREDITORS

Amounts falling due within one year

6

(315,773

)

(275,058

)

NET CURRENT LIABILITIES

(311,164

)

(266,139

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(247,170

)

(199,623

)

PROVISIONS FOR LIABILITIES

(41

)

(75

)

NET LIABILITIES

(247,211

)

(199,698

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(247,311

)

(199,798

)

(247,211

)

(199,698

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

Mr N Dimmock - Director

1.	STATUTORY INFORMATION

Churchview Barns 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.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The company currently meets it daily working capital requirements through operating revenues and financial support from investors.

On this basis, the directors consider it appropriate to prepare the accounts on the going concern basis. The accounts do not include any adjustments that would result from the failure to raise any additional finance that may prove necessary.

Fixed assets

All fixed assets are initially recorded at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 December 2023

99,912

702

100,614

Additions

29,541

-

29,541

At 30 November 2024

129,453

702

130,155

DEPRECIATION

At 1 December 2023

33,789

309

34,098

Charge for year

31,888

175

32,063

At 30 November 2024

65,677

484

66,161

NET BOOK VALUE

At 30 November 2024

63,776

218

63,994

At 30 November 2023

66,123

393

66,516

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

as restated

£

£

Trade debtors

3,000

2,094

Other debtors

951

5,876

3,951

7,970

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

as restated

£

£

Amounts owed to group undertakings

165,900

165,900

Other creditors

149,873

109,158

315,773

275,058