REGISTERED NUMBER: 05104735 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

BARNES WOODFIELD LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

Mr D J Barnes

Mrs G M Barnes

SECRETARY:

Mrs G M Barnes

REGISTERED OFFICE:

Greenacres

Henley Street

Luddesdown

Gravesend

Kent

DA13 0XB

REGISTERED NUMBER:

05104735 (England and Wales)

ACCOUNTANTS:

STGCA LLP t/a Sterling

Chartered Accountants

505 Pinner Road

Harrow

Middlesex

HA2 6EH

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Barnes Woodfield Limited for the year ended 30 April 2025 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Barnes Woodfield Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Barnes Woodfield Limited and state those matters that we have agreed to state to the Board of Directors of Barnes Woodfield Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Barnes Woodfield Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Barnes Woodfield Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Barnes Woodfield Limited. You consider that Barnes Woodfield Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Barnes Woodfield Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

STGCA LLP t/a Sterling

Chartered Accountants

505 Pinner Road

Harrow

Middlesex

HA2 6EH

12 January 2026

FIXED ASSETS

Tangible assets

4

1,677

2,097

Investment property

5

600,000

600,000

601,677

602,097

CURRENT ASSETS

Cash at bank

6,574

4,636

CREDITORS

Amounts falling due within one year

6

(76,127

)

(76,421

)

NET CURRENT LIABILITIES

(69,553

)

(71,785

)

TOTAL ASSETS LESS CURRENT LIABILITIES

532,124

530,312

CREDITORS

Amounts falling due after more than one year

7

(38,572

)

(43,733

)

PROVISIONS FOR LIABILITIES

10

(13,870

)

(13,891

)

NET ASSETS

479,682

472,688

CAPITAL AND RESERVES

Called up share capital

11

1,000

1,000

Retained earnings

12

478,682

471,688

SHAREHOLDERS' FUNDS

479,682

472,688

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 12 January 2026 and were signed on its behalf by:

Mr D J Barnes - Director

1.	STATUTORY INFORMATION

Barnes Woodfield 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.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Investment property

Investment properties are properties which are held either to earn rental income or for capital appreciation or for both. Investment properties are recognised initially at cost.

Subsequent to initial recognition:

Investment properties whose fair value can be measured reliably without undue cost or effort are held at fair

value. Any gains or losses arising from changes in the fair value are recognised in profit or loss in the period

that they arise.

Deferred tax

Deferred tax is recognised in respect of temporary timing differences which are differences between taxable profits and total comprehensive income that arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 May 2024

and 30 April 2025

17,344

12,450

29,794

DEPRECIATION

At 1 May 2024

17,344

10,353

27,697

Charge for year

-

420

420

At 30 April 2025

17,344

10,773

28,117

NET BOOK VALUE

At 30 April 2025

-

1,677

1,677

At 30 April 2024

-

2,097

2,097

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

and 30 April 2025

600,000

NET BOOK VALUE

At 30 April 2025

600,000

At 30 April 2024

600,000

The investment property was valued on an open market basis on 30 April 2025 by the directors.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

7,268

7,268

Tax

2,373

-

Other creditors

4,682

5,669

Directors' current accounts

59,751

56,883

Deferred income

1,033

4,561

Accrued expenses

1,020

2,040

76,127

76,421

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

38,572

43,733

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

16,999

19,660

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

7,268

7,268

Amounts falling due between one and two years:

Bank loans - 1-2 years

7,268

9,768

Amounts falling due between two and five years:

Bank loans - 2-5 years

14,305

14,305

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

16,999

19,660

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

45,840

51,001

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

13,870

13,891

Deferred tax

£

Balance at 1 May 2024

13,891

Provided during year

(21

)

Movement during the year

Balance at 30 April 2025

13,870

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary Share capital

1

1,000

1,000

12.

RESERVES

Retained earnings is made up of undistributable profit and loss reserves of £226,714 ( 2024 : £226,714).

13.	OTHER FINANCIAL COMMITMENTS

Included in Creditors Due more than one year is Business Bounce Back loan of £12,500 . The loan is repayable in 6 years with the rate of interest fixed at 2.50% per annum starting 13 months after the first drawdown. First loan withdrawn date is 01April 2021. Interest due for the first 12 months is paid by the UK government as grant also known as business interruption payment.

14.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, total dividends of £11,800 (2024: £2,100 ) were paid to the directors.