Barkbridge Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05280293

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,258,162		2,151,111

			2,258,162		2,151,111
CURRENT ASSETS
Debtors	5	47,522		46,603
Cash at bank and in hand		16,711		20,166

		64,233		66,769
Creditors: Amounts Falling Due Within One Year	6	(79,534 )		(80,155 )

NET CURRENT ASSETS (LIABILITIES)			(15,301 )		(13,386 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,242,861		2,137,725

PROVISIONS FOR LIABILITIES
Deferred Taxation			(315,000 )		(289,000 )

NET ASSETS			1,927,861		1,848,725

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			1,927,761		1,848,625

SHAREHOLDERS' FUNDS			1,927,861		1,848,725

Page 1

Page 2

Barkbridge Limited

Balance Sheet (continued)

As At 31 March 2025

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 Profit and Loss Account.

On behalf of the board

Mr Crispin Blyth

Director

29 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Barkbridge Limited Registered number 05280293 is a limited by shares company incorporated in England & Wales. The Registered Office is Church View Cottage, Fordon Road, Burton Fleming, Driffield, East Yorkshire, YO25 3PS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention as modified by the revaluation of investment property and in accordance with the FRS 102 Section 1A Small Entities and the Companies Act 2006.

2.2. Turnover

Turnover represents the amounts derived from the provision of services to customers during the year and includes rental income.

2.3. Investment Properties

All investment properties are carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Taxation

Full provision is made for deferred tax assets and liabilities arising from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2
Sales, marketing and distribution	2	2

	4	4

4. Tangible Assets

	Investment Properties
	£
Cost or Valuation
As at 1 April 2024	2,151,111
Additions	1,200
Revaluation	105,851

As at 31 March 2025	2,258,162

Net Book Value
As at 31 March 2025	2,258,162

As at 1 April 2024	2,151,111

Cost or valuation as at 31 March 2025 represented by:

	Investment Properties
	£
At valuation	2,258,162

	2,258,162

The historic cost of investment property carried at valuation was £1,627,474 (2024 - £1,626,274).

Page 3

Page 4

Barkbridge Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	46,361	45,571
Other debtors	1,161	1,032

	47,522	46,603

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	9,615	12,301
Taxation and social security	15,438	11,578
Other creditors	54,481	56,276

	79,534	80,155

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1 each	100	100