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# BARRON HEIGHTS LIMITED

## Company Registration Number:
09094518 (England and Wales)

## Unaudited abridged accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# BARRON HEIGHTS LIMITED

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 11 |

# BARRON HEIGHTS LIMITED

## Company Information

for the Period Ended 30 June 2025

Director: |  | Douglas Barron
|  | Gregor Barron
|  | Christine Barron
|  | Stuart Wallace Barron
Secretary: |  | Laura Kirsty Laurence
Registered office: |  | 25 The Chestertons Bathampton Bath BA2 6UH
Company Registration Number: |  | 09094518 (England and Wales)

# BARRON HEIGHTS LIMITED

## Profit and Loss Account

for the Period Ended 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Gross Profit or (Loss) |  | 57,635 | 56,236
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 14,255 ) | ( 13,907 )
Administrative Expenses |  | ( 8,524 ) | ( 9,118 )
Operating Profit or (Loss) |  | 34,856 | 33,211
Interest Receivable and Similar Income |  | 490 | 120
Interest Payable and Similar Charges |  | ( 7,135 ) | ( 7,057 )
Profit or (Loss) Before Tax |  | 28,211 | 26,274
Tax on Profit |  | ( 5,360 ) | ( 4,992 )
Profit or (Loss) for Period |  | 22,851 | 21,282

The notes form part of these financial statements

# BARRON HEIGHTS LIMITED

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 5 | 711,236 | 711,236
Total fixed assets: |  | 711,236 | 711,236
Current assets
Cash at bank and in hand: |  | 35,551 | 17,710
Total current assets: |  | 35,551 | 17,710
Net current assets (liabilities): |  | 35,551 | 17,710
Total assets less current liabilities: |  | 746,787 | 728,946
Creditors: amounts falling due after more than one year: |  | ( 661,532 ) | ( 661,532 )
Total net assets (liabilities): |  | 85,255 | 67,414

The notes form part of these financial statements

# BARRON HEIGHTS LIMITED

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 5 | 5
Profit and loss account: |  | 85,250 | 67,409
Shareholders funds: |  | 85,255 | 67,414

For the year ending 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 9 March 2026
And Signed On Behalf Of The Board By:

Name: Christine Barron
Status: Director

The notes form part of these financial statements

# BARRON HEIGHTS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# BARRON HEIGHTS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# BARRON HEIGHTS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# BARRON HEIGHTS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Dividends

| 2025 £ | 2024 £
--- | --- | ---
Dividends paid | 2,500 | 5,000

# BARRON HEIGHTS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5. Tangible Assets

| Total
--- | ---
Cost | £
At 01 July 2024 | 711,236
Additions | 0
Disposals | (0)
Revaluations | 0
Transfers | 0
At 30 June 2025 | 711,236
Depreciation |
At 01 July 2024 | 0
Charge for year | 0
On disposals | (0)
Other adjustments | 0
At 30 June 2025 | 0
Net book value |
At 30 June 2025 | 711,236
At 30 June 2024 | 711,236

No movement of assets