Franklin Barnes (Investment) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01474597 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Franklin Barnes (Investment) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Bakker

W Bakker

Mrs M Barrow

SECRETARY:

Mrs S Bakker

REGISTERED OFFICE:

64 Churchill Road

Langley

Slough

Berkshire

SL3 7RB

REGISTERED NUMBER:

01474597 (England and Wales)

ACCOUNTANTS:

Clear Associates Limited

64 Churchill Road

Langley

Slough

Berkshire

SL3 7RB

FIXED ASSETS

Tangible assets

4

1

Investment property

5

450,000

450,001

CURRENT ASSETS

Investments

6

53,630

57,897

Cash at bank

1,575

1,622

55,205

59,519

CREDITORS

Amounts falling due within one year

7

20,189

17,461

NET CURRENT ASSETS

35,016

42,058

TOTAL ASSETS LESS CURRENT
LIABILITIES

485,017

492,059

CAPITAL AND RESERVES

Called up share capital

107,718

Revaluation reserve

8

138,186

Other reserves

164,512

Retained earnings

74,601

81,643

SHAREHOLDERS' FUNDS

485,017

492,059

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by:

Mrs S Bakker - Director

1.	STATUTORY INFORMATION

Franklin Barnes (Investment) 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 as modified by the revaluation of certain assets.

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 and 15% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

3,127

DEPRECIATION

At 1 April 2024

and 31 March 2025

3,126

NET BOOK VALUE

At 31 March 2025

1

At 31 March 2024

1

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

450,000

NET BOOK VALUE

At 31 March 2025

450,000

At 31 March 2024

450,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2025

138,186

Cost

311,814

450,000

If Investment property had not been revalued it would have been included at the following historical cost:

31.3.25

31.3.24

£

Cost

311,814

Investment property was valued on an open market basis basis on 31 March 2025 by Mrs S Bakker .

6.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

Listed investments

53,630

57,897

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Taxation and social security

502

907

Other creditors

19,687

16,554

20,189

17,461

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

138,186

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S Bakker.