REGISTERED NUMBER: 07094170 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

M.a. Barratt Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M A Barratt

REGISTERED OFFICE:

161 Melton High Street

Rotherham

S63 6RQ

REGISTERED NUMBER:

07094170 (England and Wales)

ACCOUNTANTS:

Harris & Co Limited

Chartered Accountants

Marland House

13 Huddersfield Road

Barnsley

South Yorkshire

S70 2LW

FIXED ASSETS

Tangible assets

5

510

-

Investments

6

786,288

793,174

Investment property

7

487,863

487,863

1,274,661

1,281,037

CURRENT ASSETS

Debtors

8

310,838

261,899

Cash at bank

98,922

76,720

409,760

338,619

CREDITORS

Amounts falling due within one year

9

(42,676

)

(50,174

)

NET CURRENT ASSETS

367,084

288,445

TOTAL ASSETS LESS CURRENT LIABILITIES

1,641,745

1,569,482

CAPITAL AND RESERVES

Called up share capital

10

100

100

Revaluation reserve

11

9,165

9,165

Retained earnings

1,632,480

1,560,217

SHAREHOLDERS' FUNDS

1,641,745

1,569,482

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

Mr M A Barratt - Director

1.	STATUTORY INFORMATION

M.a. Barratt 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis under the historical cost convention.

Significant judgements and estimates

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

All fixed assets are initially recorded at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

600

At 31 March 2025

600

DEPRECIATION

Charge for year

90

At 31 March 2025

90

NET BOOK VALUE

At 31 March 2025

510

6.	FIXED ASSET INVESTMENTS

Other

loans

£

At 1 April 2024

793,174

Repayment in year

(6,886

)

At 31 March 2025

786,288

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

487,863

NET BOOK VALUE

At 31 March 2025

487,863

At 31 March 2024

487,863

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

310,838

261,899

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

17,502

27,500

Taxation and social security

24,174

21,674

Other creditors

1,000

1,000

42,676

50,174

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1

100

100

11.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

9,165

12.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Mr M A Barratt

Balance outstanding at start of year

196,358

198,754

Amounts advanced

36,590

-

Amounts repaid

-

(2,396

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

232,948

196,358