Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31558603391832falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01No description of principal activity33truefalse 12509315 2024-04-01 2025-03-31 12509315 2023-04-01 2024-03-31 12509315 2025-03-31 12509315 2024-03-31 12509315 c:Director1 2024-04-01 2025-03-31 12509315 d:Buildings 2024-04-01 2025-03-31 12509315 d:Buildings 2025-03-31 12509315 d:Buildings 2024-03-31 12509315 d:Buildings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 12509315 d:OfficeEquipment 2024-04-01 2025-03-31 12509315 d:OfficeEquipment 2025-03-31 12509315 d:OfficeEquipment 2024-03-31 12509315 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 12509315 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 12509315 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12509315 c:FullAccounts 2024-04-01 2025-03-31 12509315 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12509315 c:Micro-entities 2024-04-01 2025-03-31 12509315 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 12509315


WASH FARM BARN LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 MARCH 2025

 
WASH FARM BARN LIMITED
REGISTERED NUMBER:12509315

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Fixed assets
  

Tangible assets
 1 
115,799
108,330

  
115,799
108,330

Current assets
  

Stocks
  
1,200
968

Debtors
  
226,336
165,654

Cash at bank and in hand
  
63,603
51,157

  
291,139
217,779

Creditors: amounts falling due within one year
  
(69,737)
(76,028)

Net current assets
  
 
 
221,402
 
 
141,751

Total assets less current liabilities
  
337,201
250,081

Net assets
  
337,201
250,081


Capital and reserves
  

Called up share capital 
  
300
300

Profit and loss account
  
336,901
249,781

  
337,201
250,081


Notes


General information

Wash Farm Barn Limited is a company incorporated in Engalnd and Wales, registration number 12509315.  The principal place of business is Wash Farm Barn, Redlingfield, Eye, Suffolk, IP23 7QR.
The company's principal activity is the provision of a swimming pool complex for private hire.


Page 1

 
WASH FARM BARN LIMITED
REGISTERED NUMBER:12509315
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

Average number of employees

The average monthly number of employees, including directors, during the period was 3 (2024 - 3).


Directors' benefits: advances, credits and guarantees

During the year to 31 March 2025, the company advanced funds of £521 to Trevor Edwards & Co, a partnership in which the three directors are all partners. The balance owing to the company on 31 March 2025 was £24,019 (2024: £23,498).
During the year to 31 March 2025, the company advanced funds of £1,639 to the directors. The balance owing by the directors on 31 March 2025 was £3,953 (2024: £2,314).
The loans were provided on an interest free basis and repaid in full on 04/12/2025.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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: 




Trevor Edwards
Director

Date: 11 December 2025

Page 2

 
WASH FARM BARN LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


Tangible fixed assets





Freehold property
Office equipment
Total

£
£
£



Cost or valuation


At 1 April 2024
170,526
2,400
172,926


Additions
9,905
-
9,905



At 31 March 2025

180,431
2,400
182,831



Depreciation


At 1 April 2024
63,216
1,380
64,596


Charge for the period on owned assets
2,196
240
2,436



At 31 March 2025

65,412
1,620
67,032



Net book value



At 31 March 2025
115,019
780
115,799



At 31 March 2024
107,310
1,020
108,330


2.


Financial instruments

2025
2024
£
£

Financial assets


Financial assets measured at fair value through profit or loss
63,603
51,157




Financial assets measured at fair value through profit or loss comprise cash at bank.

 
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