Company Registration No. 08443431 (England and Wales)
Barth Developments Limited
Unaudited accounts
for the year ended 31 March 2025
Barth Developments Limited
Unaudited accounts
Contents
Barth Developments Limited
Company Information
for the year ended 31 March 2025
Company Number
08443431 (England and Wales)
Registered Office
Barth Developments Ltd
124-128 City Road
London
London
EC1V 2NX
England
Accountants
Stoic Gold Ltd
124 City Road
London
EC1V 2NX
Barth Developments Limited
Statement of financial position
as at 31 March 2025
Creditors: amounts falling due within one year
(429,679)
(421,079)
Net current assets
39,115
47,715
Total assets less current liabilities
39,117
47,717
Creditors: amounts falling due after more than one year
(3,598)
(3,098)
Called up share capital
100
100
Profit and loss account
35,419
44,519
Shareholders' funds
35,519
44,619
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2025 and were signed on its behalf by
R E Barth
Director
Company Registration No. 08443431
Barth Developments Limited
Notes to the Accounts
for the year ended 31 March 2025
Barth Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 08443431. The registered office is Barth Developments Ltd, 124-128 City Road, London, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight line basis
Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
4
Tangible fixed assets
Computer equipment
Barth Developments Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Investments
Subsidiary undertakings
Valuation at 1 April 2024
2
Valuation at 31 March 2025
2
Amounts falling due within one year
Amounts due from group undertakings etc.
468,794
468,794
7
Creditors: amounts falling due within one year
2025
2024
Loans from directors
429,678
421,078
8
Creditors: amounts falling due after more than one year
2025
2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to Director
421,078
8,600
-
429,678
At the year end, the company owed the director £429,678 (2024: £421,078). This loan is interest free,
unsecured and repayable on demand.
At the year end, Charlbury Homes Limited, a group company, owed the company £468,194 (2024: £468,194).
The amount is interest free, unsecured and repayable on demand. The Directors of the respective companies are aware that there is some uncertainty about the recoverability of this amount, which is disclosed in the accounts of Charlbury Homes Limited.
At the year end, School Road Acton Limited, a company in which Mr R E Barth is also a director, owed the
company £600 (2024: £600). This amount is interest free, unsecured and repayable on demand.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).