Ardbarn Management Ltd

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2—3

Registered number: 10656380

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		795		1,042

			795		1,042
CURRENT ASSETS
Debtors	5	951		999
Cash at bank and in hand		883		12,749

		1,834		13,748
Creditors: Amounts Falling Due Within One Year	6	(467 )		(388 )

NET CURRENT ASSETS (LIABILITIES)			1,367		13,360

TOTAL ASSETS LESS CURRENT LIABILITIES			2,162		14,402

NET ASSETS			2,162		14,402

CAPITAL AND RESERVES
Called up share capital	7		100		100
Income Statement			2,062		14,302

SHAREHOLDERS' FUNDS			2,162		14,402

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr G Derby

Director

23 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Ardbarn Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10656380 . The registered office is Lodge Farm Barn, Lodge Lane, Ardleigh, Colchester, C07 7PG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% Reducing balance method
Computer Equipment	25% Reducing balance method

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	483	1,616	2,099

As at 31 March 2025	483	1,616	2,099

Depreciation
As at 1 April 2024	230	827	1,057
Provided during the period	50	197	247

As at 31 March 2025	280	1,024	1,304

Net Book Value
As at 31 March 2025	203	592	795

As at 1 April 2024	253	789	1,042

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	951	999

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	467	388

Page 2

Page 3

Ardbarn Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100