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REGISTERED NUMBER: 07695582 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Barnwood Agencies Limited

Barnwood Agencies Limited (Registered number: 07695582)

Contents of the Financial Statements

for the Year Ended 31 July 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Barnwood Agencies Limited

Company Information

for the Year Ended 31 July 2025

| DIRECTORS: | A S Nobes

| Mrs W J Nobes

| REGISTERED OFFICE: | 3 High Meadow

| Abbeydale

| Gloucester

| England

| GL4 4DG

| REGISTERED NUMBER: | 07695582 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

| BANKERS: | Lloyds Bank

| 130 High Street

| Cheltenham

| GL50 1EW

Barnwood Agencies Limited (Registered number: 07695582)

Statement of Financial Position

31 July 2025

| 31/7/25 | 31/7/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,669 |  | 3,151 |  |

Investments | 5 | 51 |  | 51 |  |

2,720 |  | 3,202 |  |

CURRENT ASSETS

Debtors | 6 | 178,956 |  | 5,912 |  |

Cash at bank | 4,072 |  | 61,508 |  |

183,028 |  | 67,420 |  |

CREDITORS

Amounts falling due within one year | 7 | 100,776 |  | 67,272 |  |

NET CURRENT ASSETS | 82,252 |  | 148 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 84,972 |  | 3,350 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | 3,334 |  |

NET ASSETS | 84,972 |  | 16 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 84,970 |  | 14 |  |

SHAREHOLDERS' FUNDS | 84,972 |  | 16 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Barnwood Agencies Limited (Registered number: 07695582)

Statement of Financial Position - continued

31 July 2025

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 5 November 2025 and were signed on its behalf by:

A S Nobes - Director

Barnwood Agencies Limited (Registered number: 07695582)

Notes to the Financial Statements

for the Year Ended 31 July 2025

1. | STATUTORY INFORMATION

| Barnwood Agencies 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Barnwood Agencies Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| 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 the cost less estimated residual value of each asset over its estimated useful life.

| Fixtures and fittings | - | 20% on reducing balance

| Computer equipment | - | 15% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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 statement of financial position date.

| 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.

| 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 2 (2024 - 2 ) .

Barnwood Agencies Limited (Registered number: 07695582)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| Cost

| At 1 August 2024

| and 31 July 2025 | 486 |  | 5,483 |  | 5,969 |  |

| Depreciation

| At 1 August 2024 | 282 |  | 2,536 |  | 2,818 |  |

| Charge for year | 40 |  | 442 |  | 482 |  |

| At 31 July 2025 | 322 |  | 2,978 |  | 3,300 |  |

| Net book value

| At 31 July 2025 | 164 |  | 2,505 |  | 2,669 |  |

| At 31 July 2024 | 204 |  | 2,947 |  | 3,151 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 August 2024

| and 31 July 2025 | 51 |  |

| Net book value

| At 31 July 2025 | 51 |  |

| At 31 July 2024 | 51 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/7/25 |  | 31/7/24

£ | £ |

| Trade debtors | 4,800 |  | - |  |

| Other debtors | 174,156 |  | 5,912 |  |

178,956 |  | 5,912 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/7/25 |  | 31/7/24

£ | £ |

| Bank loans and overdrafts | 3,334 |  | 4,000 |  |

| Trade creditors | - |  | 382 |  |

| Taxation and social security | 96,420 |  | 61,891 |  |

| Other creditors | 1,022 |  | 999 |  |

100,776 |  | 67,272 |  |

Barnwood Agencies Limited (Registered number: 07695582)

Notes to the Financial Statements - continued

for the Year Ended 31 July 2025

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/7/25 |  | 31/7/24

£ | £ |

| Bank loans | - |  | 3,334 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

| 31/7/25 |  | 31/7/24

£ | £ |

| Mrs W J Nobes and A S Nobes

| Balance outstanding at start of year | 798 |  | (392 | ) |

| Amounts advanced | 143,539 |  | 1,190 |  |

| Amounts repaid | (798 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 143,539 |  | 798 |  |

| The above loan to the directors, included within other debtors, is partially within 9 months of the year end. Interest of £2,272 (2024 - £Nil) has been charged at HMRC's official rate of interest.

10. | RELATED PARTY DISCLOSURES

| That Carpet Tile Company Ltd

| A company controlled by Barnwood Agencies Limited

| During the year, the company charged consultancy fees to That Carpet Tile Company Ltd totalling £46,000 (2024 - £135,500). At 31 July 2025 there was no outstanding balance owed by That Carpet Tile Company Ltd.

| Commercial Carpet Tiles UK Ltd

| A company controlled by the directors A S Nobes and Mrs W J Nobes

| During the year the company charged consultancy fees to Commercial Carpet Tiles UK Ltd totalling £209,833 (2024 - £68,000). At 31 July 2025 a balance of £4,800 was outstanding.