5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Company Registration Number:
11537105 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

(Dormant)

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Company Information

for the Period Ended 31 August 2025




Director: Anthony Owen
Philip Clarke
Joseph Lamptey
MR RUSSELL PHILIP GORDON CLARKE
Registered office: Flat 4, 5 Barnpark Terrace, Teignmouth, Devon
5 Barnpark Terrace
Teignmouth
England
TQ14 8PS
Company Registration Number: 11537105 (England and Wales)

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Balance sheet

As at 31 August 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 5 5
Total fixed assets: 5 5
Current assets
Debtors: 5 800 200
Cash at bank and in hand: 5,317 4,721
Total current assets: 6,117 4,921
Net current assets (liabilities): 6,117 4,921
Total assets less current liabilities: 6,122 4,926
Provision for liabilities: ( 200 ) ( 200 )
Total net assets (liabilities): 5,922 4,726

The notes form part of these financial statements

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Balance sheet continued

As at 31 August 2025


Notes

2025
£

2024
£
Reserves
Revaluation reserve: 5 5
Income and expenditure account 5,917 4,721
Members funds 5,922 4,726

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

The directors acknowledge their 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.

For the year ending 31 August 2025 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 2 December 2025
And Signed On Behalf Of The Board By:

Name: Philip Clarke
Status: Director

The notes form part of these financial statements

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 3. Off balance sheet disclosure

    No

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 September 2024 5 5
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2025 5 5
Depreciation
At 01 September 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2025 - -
Net book value
At 31 August 2025 5 5
At 31 August 2024 5 5

5 BARNPARK TERRACE LIMITED

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Debtors


2025
£

2024
£
Other debtors 800 200
Total 800 200

Maureen Rich died on 10th January 2024, these represent the unpaid service charges from Flat 3.