REGISTERED NUMBER: 08124013 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

The Classic Barn Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Guppy

REGISTERED OFFICE:

Prospect House

50 Leigh Road

Eastleigh

SO50 9DT

REGISTERED NUMBER:

08124013 (England and Wales)

ACCOUNTANTS:

Xeinadin

Unit D

South Cambs Business Park

Sawston

Cambridge

Cambridgeshire

CB22 3JH

FIXED ASSETS

Tangible assets

4

5,158

37,137

CURRENT ASSETS

Debtors

5

112,651

113,559

Cash at bank

46,958

41,592

159,609

155,151

CREDITORS

Amounts falling due within one year

6

152,553

178,722

NET CURRENT ASSETS/(LIABILITIES)

7,056

(23,571

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,214

13,566

CREDITORS

Amounts falling due after more than one year

7

11,155

12,500

NET ASSETS

1,059

1,066

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

59

66

SHAREHOLDERS' FUNDS

1,059

1,066

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12 January 2026 and were signed by:

A Guppy - Director

1.	STATUTORY INFORMATION

The Classic Barn Company 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.

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 reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

67,277

Additions

631

Disposals

(57,604

)

At 30 June 2025

10,304

DEPRECIATION

At 1 July 2024

30,140

Charge for year

1,544

Eliminated on disposal

(26,538

)

At 30 June 2025

5,146

NET BOOK VALUE

At 30 June 2025

5,158

At 30 June 2024

37,137

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

348

-

Other debtors

112,303

113,559

112,651

113,559

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Taxation and social security

47,843

38,811

Other creditors

94,710

129,911

152,553

178,722

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

11,155

12,500

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

A Guppy

Balance outstanding at start of year

113,559

(6,751

)

Amounts advanced

23,561

120,310

Amounts repaid

(59,768

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

77,352

113,559