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Registered number: 01309763 RECTORY HILL BARNS LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
RECTORY HILL BARNS LTD COMPANY INFORMATION
Directors | Mrs P J Lacoste
| Mr SJC Lacoste
Company secretary | Mrs P J Lacoste
Registered number | 01309763
Registered office | Rectory Hill Nursery
| Forge Cottage, Deopham road
| Morley St.Botolph
| Wymondham
| Norfolk
| NR18 9AA
RECTORY HILL BARNS LTD CONTENTS
| Page
Accountants' Report | 1
Balance Sheet | 2 - 3
Notes to the Financial Statements | 4 - 5
RECTORY HILL BARNS LTD CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RECTORY HILL BARNS LTD FOR THE YEAR ENDED 30 JUNE 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rectory Hill Barns Ltd for the year ended 30 June 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of Directors of Rectory Hill Barns Ltd, as a body, in accordance with the terms of our engagement letter dated March 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Rectory Hill Barns Ltd and state those matters that we have agreed to state to the Board of Directors of Rectory Hill Barns Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rectory Hill Barns Ltd and its Board of Directors, as a body, for our work or for this report. It is your duty to ensure that Rectory Hill Barns Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Rectory Hill Barns Ltd. You consider that Rectory Hill Barns Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Rectory Hill Barns Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. MA Partners LLP Chartered Accountants 12 Church Street Cromer Norfolk NR27 9ER 20 February 2026 Page 1
RECTORY HILL BARNS LTD REGISTERED NUMBER: 01309763 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 3 | 29 |  | 29 |
Cash at bank and in hand |  | 295,170 |  | 331,044 |
|  | 295,199 |  | 331,073 |
Creditors: amounts falling due within one year | 4 | (2,245) |  | (2,065) |
Net current assets |  |  | 292,954 |  | 329,008
Total assets less current liabilities |  |  | 292,954 |  | 329,008
Net assets |  |  | 292,954 |  | 329,008
Page 2
RECTORY HILL BARNS LTD REGISTERED NUMBER: 01309763 BALANCE SHEET (CONTINUED) AS AT 30 JUNE 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 5,000 |  | 5,000
Profit and loss account |  |  | 287,954 |  | 324,008
|  |  | 292,954 |  | 329,008
For the year ended 30 June 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 February 2026.
Mrs P J Lacoste | Mr SJC Lacoste
Director | Director
The notes on pages 4 to 5 form part of these financial statements. Page 3
RECTORY HILL BARNS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | General information
The Company is a private United Kingdom company limited by shares. It is both incorporated and domiciled in England and Wales, registration number 01309763. The address of its registered office is Forge Cottage, Deopham Road, Morley St.Botolph, Wymondham, NR18 9AA.. The company's principle activity was that of furnished holiday lets and camp site, it ceased trading October 2021. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view
| 2.2 | Going concern
At the balance sheet date, the company had ceased trading and had net assets of £292,954 for the period then ended. the directors believe that the company will be able to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of the financial statements.
| 2.3 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 29 | 29
|  | 29 | 29
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 1,405 | 1,405
| Accruals and deferred income | 840 | 660
|  | 2,245 | 2,065
Page 4
RECTORY HILL BARNS LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
5. | Financial instruments
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Financial assets |  |
| Financial assets measured at fair value through profit or loss | 295,170 | 331,044
| Financial assets measured at fair value through profit or loss comprise...
6. | Related party transactions
| As at 30 June 2024, the directors loan account was in credit by £1405, as included within other creditors note 4. As at 01 July 2025, the balance on the directors loan account was £1405 in credit as included within creditors note 4.
Page 5