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Registered number: 08624173
Barker Healey Property Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Barker Healey Property Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Barker Healey Property Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 08624173

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,405 |  | 1,260
|  |  | 3,405 |  | 1,260
CURRENT ASSETS
Debtors | 5 | 9,534 |  | 36,557 |
Cash at bank and in hand |  | 22,460 |  | 8,281 |
|  | 31,994 |  | 44,838 |
Creditors: Amounts Falling Due Within One Year | 6 | (73,871 ) |  | (95,709 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (41,877 ) |  | (50,871 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (38,472 ) |  | (49,611 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (26,399 ) |  | (26,285 )
NET LIABILITIES |  |  | (64,871 ) |  | (75,896 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100 |  | 100
Profit and Loss Account |  |  | (64,971 ) |  | (75,996 )
SHAREHOLDERS' FUNDS |  |  | (64,871) |  | (75,896)

Page 1
Page 2
Barker Healey Property Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Louise Victoria Thompson Director
30 January 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Barker Healey Property Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Barker Healey Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08624173 . The registered office is 10 High Street, Newport, Shropshire, TF10 7AN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors have agreed to provide continuing support for a period of at least 12 months from the date of signing the balance sheet.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% Reducing balance
Computer Equipment | 3 Years on cost

2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 3 |  | 4
| 3 |  | 4

Page 3
Page 4
Barker Healey Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 4,646 | 2,586 | 7,232
Additions | - | 3,690 | 3,690
As at 31 July 2025 | 4,646 | 6,276 | 10,922
Depreciation
As at 1 August 2024 | 3,386 | 2,586 | 5,972
Provided during the period | 315 | 1,230 | 1,545
As at 31 July 2025 | 3,701 | 3,816 | 7,517
Net Book Value
As at 31 July 2025 | 945 | 2,460 | 3,405
As at 1 August 2024 | 1,260 | - | 1,260

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 6,050 |  | 33,572
Prepayments and accrued income | 3,484 |  | 2,985
| 9,534 |  | 36,557

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,395 |  | 3,797
Other taxes and social security | 968 |  | 509
VAT | 935 |  | 2,232
Other creditors | 12,391 |  | 22,076
Accruals and deferred income | 1,150 |  | 4,143
Director's loan account | 55,032 |  | 62,952
| 73,871 |  | 95,709

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 14,541 |  | 14,604
Other creditors | 11,858 |  | 11,681
| 26,399 |  | 26,285

Page 4
Page 5
Barker Healey Property Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
8. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other Creditors | 12,391 |  | 22,076

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

10. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | - |  | 6,417
| - |  | 6,417

Page 5