REGISTERED NUMBER: 07695582 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Barnwood Agencies Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

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.