Silverfin false false 31/12/2025 01/01/2025 31/12/2025 V Ashford 13/10/2019 B V Holbeche-Eye 08/03/2022 A C Leonard 01/12/2025 16/10/2000 S J Mitchell 05/12/2016 L H Sullivan 05/12/2016 J Thurley 09/07/2015 12 February 2026 The principal activity of the Company during the financial year was that of managing the property known as Channel Court on behalf of the freeholders. 01681376 2025-12-31 01681376 bus:Director1 2025-12-31 01681376 bus:Director2 2025-12-31 01681376 bus:Director3 2025-12-31 01681376 bus:Director4 2025-12-31 01681376 bus:Director5 2025-12-31 01681376 bus:Director6 2025-12-31 01681376 2024-12-31 01681376 core:CurrentFinancialInstruments 2025-12-31 01681376 core:CurrentFinancialInstruments 2024-12-31 01681376 core:ShareCapital 2025-12-31 01681376 core:ShareCapital 2024-12-31 01681376 core:RevaluationReserve 2025-12-31 01681376 core:RevaluationReserve 2024-12-31 01681376 core:RetainedEarningsAccumulatedLosses 2025-12-31 01681376 core:RetainedEarningsAccumulatedLosses 2024-12-31 01681376 core:LandBuildings 2024-12-31 01681376 core:LandBuildings 2025-12-31 01681376 bus:OrdinaryShareClass1 2025-12-31 01681376 2025-01-01 2025-12-31 01681376 bus:FilletedAccounts 2025-01-01 2025-12-31 01681376 bus:SmallEntities 2025-01-01 2025-12-31 01681376 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 01681376 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 01681376 bus:Director1 2025-01-01 2025-12-31 01681376 bus:Director2 2025-01-01 2025-12-31 01681376 bus:Director3 2025-01-01 2025-12-31 01681376 bus:Director4 2025-01-01 2025-12-31 01681376 bus:Director5 2025-01-01 2025-12-31 01681376 bus:Director6 2025-01-01 2025-12-31 01681376 2024-01-01 2024-12-31 01681376 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 01681376 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 01681376 (England and Wales)

# CHANNEL COURT PROPERTIES (BARTON) LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

CHANNEL COURT PROPERTIES (BARTON) LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

CHANNEL COURT PROPERTIES (BARTON) LIMITED

## BALANCE SHEET

As at 31 December 2025
CHANNEL COURT PROPERTIES (BARTON) LIMITED

## BALANCE SHEET (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 7,734 |  | 7,734
|  | 7,734 |  | 7,734
Current assets |  |  |  |
Cash at bank and in hand |  | 14,564 |  | 17,934
|  | 14,564 |  | 17,934
Creditors: amounts falling due within one year | 4 | ( 1,118) |  | ( 1,083)
Net current assets |  | 13,446 |  | 16,851
Total assets less current liabilities |  | 21,180 |  | 24,585
Net assets |  | 21,180 |  | 24,585
Capital and reserves |  |  |  |
Called-up share capital | 5 | 6 |  | 6
Revaluation reserve |  | 7,734 |  | 7,734
Profit and loss account |  | 13,440 |  | 16,845
Total shareholders' funds |  | 21,180 |  | 24,585

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Channel Court Properties (Barton) Limited (registered number: 01681376) were approved and authorised for issue by the Board of Directors on 12 February 2026. They were signed on its behalf by:

L H Sullivan Director |

CHANNEL COURT PROPERTIES (BARTON) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
CHANNEL COURT PROPERTIES (BARTON) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Channel Court Properties (Barton) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is 1 Channel Court, Channel Court, Barton Wood Road, New Milton, BH25 7QW.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover comprises the maintenance contributions receivable from the residential lessees.

##### Tangible fixed assets

No depreciation is provided on freehold property. The company follows a programme of regular refurbishment and maintenance of its property, which includes the reinstatement of the fabric of the building, where necessary, in order to maintain it to a high standard. Accordingly, in the opinion of the directors, any element of depreciation would be immaterial and no provision has been made.

Land and buildings | not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 6 |  | 6

#### 3. Tangible assets

| Land and buildings |  | Total
| £ |  | £
Cost |  |  |
At 01 January 2025 | 7,734 |  | 7,734
At 31 December 2025 | 7,734 |  | 7,734
Accumulated depreciation |  |  |
At 01 January 2025 | 0 |  | 0
At 31 December 2025 | 0 |  | 0
Net book value |  |  |
At 31 December 2025 | 7,734 |  | 7,734
At 31 December 2024 | 7,734 |  | 7,734

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Taxation and social security | 56 |  | 56
Other creditors | 1,062 |  | 1,027
| 1,118 |  | 1,083

#### 5. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
6 Ordinary shares of £ 1.00 each | 6 |  | 6