Barlindene Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01166421 (England and Wales)

BARLINDENE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R Maini

SECRETARY:

Mrs N Maini

REGISTERED OFFICE:

69-71 East Street

Epsom

Surrey

KT17 1BP

REGISTERED NUMBER:

01166421 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey

KT17 1BP

FIXED ASSETS

Tangible assets

5

3,736

8,187

CURRENT ASSETS

Stocks

23,049

16,454

Debtors

6

489,979

542,266

Cash at bank and in hand

143,727

115,275

656,755

673,995

CREDITORS

Amounts falling due within one year

7

19,063

39,257

NET CURRENT ASSETS

637,692

634,738

TOTAL ASSETS LESS CURRENT
LIABILITIES

641,428

642,925

PROVISIONS FOR LIABILITIES

635

2,047

NET ASSETS

640,793

640,878

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

640,693

640,778

SHAREHOLDERS' FUNDS

640,793

640,878

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 3 January 2026 and were signed by:

Mr R Maini - Director

1.	STATUTORY INFORMATION

Barlindene 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the fair value of the consideration received or receivable, excluding value added tax, of services supplied during the year.

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.

Plant and machinery etc

-

20% on cost and 10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Debtors

Short term debtors ae measured at transaction price ( which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction cost and subsequently measured at amortised cost determined using the effective interest method.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Computer

property

machinery

equipment

Totals

£

COST

At 6 April 2024

and 5 April 2025

92,785

89,471

21,789

204,045

DEPRECIATION

At 6 April 2024

86,864

87,671

21,323

195,858

Charge for year

2,185

1,800

466

4,451

At 5 April 2025

89,049

89,471

21,789

200,309

NET BOOK VALUE

At 5 April 2025

3,736

-

3,736

At 5 April 2024

5,921

1,800

466

8,187

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

Trade debtors

95,548

136,763

Other debtors

394,431

405,503

489,979

542,266

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

Trade creditors

17,865

23,833

Taxation and social security

1,198

15,123

Other creditors

-

301

19,063

39,257

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

5.4.25

5.4.24

£

Within one year

17,750

Between one and five years

17,750

35,500

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2025 and 5 April 2024:

5.4.25

5.4.24

£

Mr R Maini

Balance outstanding at start of year

149,976

82,088

Amounts advanced

-

67,888

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

149,976

The balance above relates to an interest free loan accounts, which is repayable on demand, with R Maini a Director and shareholder of the Company.

10.	RELATED PARTY DISCLOSURES

A Director of the Company as also a Partner of Coulsdon Opticians. The Company maintains an interest free loan account, which is repayable on demand, with Coulsdon Opticians. At the year end, the Company was owed £188,462 from Coulsdon Opticians.

The Company maintains an interest free loan account, which is repayable on demand, with close family members of the Director. At the year end, the Company was owed £3,000 (2024: £3,000) from the close family member.

11.	ULTIMATE CONTROLLING PARTY

The Company is controlled by the Director and his wife, Mr R Maini and Mrs N Maini, by virtue of their shareholdings.