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COMPANY REGISTRATION NUMBER: 08226536

Bassmead Manor Barns Limited

Filleted Unaudited Financial Statements

For the year ended

30 June 2025

Bassmead Manor Barns Limited

Financial Statements

Year ended 30 June 2025

Contents | Pages

Officers and professional advisers | 1

Statement of financial position | 2

Notes to the financial statements | 3 to 4

Bassmead Manor Barns Limited

Officers and Professional Advisers

THE BOARD OF DIRECTORS | R E B Squire
| C A L Squire

REGISTERED OFFICE | Bassmead Manor
| Staploe
| St Neots
| Cambs
| PE19 5JB

ACCOUNTANTS | Streets
| Chartered Accountants
| Potton House
| Wyboston Lakes
| Great North Road
| Wyboston
| Bedford
| MK44 3BZ

BANKERS | Barclays
| 7 New Street
| St Neots
| Cambs
| PE19 IAS

Bassmead Manor Barns Limited

Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £

Current assets

Debtors | 5 | 669,384 | 884,708
Cash at bank and in hand | 375,543 | 153,268
| ------------ | ------------
| 1,044,927 | 1,037,976

Creditors: amounts falling due within one year | 6 | 1,006,390 | 1,028,118
| ------------ | ------------
Net current assets | 38,537 | 9,858
| -------- | -------
Total assets less current liabilities | 38,537 | 9,858
| -------- | -------
Net assets | 38,537 | 9,858
| -------- | -------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | 38,437 | 9,758
| -------- | -------
Shareholders funds | 38,537 | 9,858
| -------- | -------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 June 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 year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 6 March 2026 , and are signed on behalf of the board by:

R E B Squire
Director

Company registration number: 08226536

Bassmead Manor Barns Limited

Notes to the Financial Statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bassmead Manor, Staploe, St Neots, Cambs, PE19 5JB.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
Demand for the wedding venue remains strong and the company continues to receive deposits for future bookings, with some being three or four years in advance of the event. Cashflow remains strong and the directors are confident that the company can continue to meet its obligations as they fall due for payment and, consequently, the financial statements continue to be prepared on a going concern basis.
Revenue recognition
The turnover shown in the Statement of Income and Retained Earnings represents the hire of the wedding venue. Income is recognised on the date of the wedding.
Defined contribution pension plans
Contributions to defined contribution pension plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
5. Debtors

| 2025 | 2024
| £ | £
Amounts owed by group undertakings and undertakings in which the company has a participating interest | 531,517 | 727,591
Other debtors | 137,867 | 157,117
| ---------- | ----------
| 669,384 | 884,708
| ---------- | ----------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 4,720 | 7,154
Social security and other taxes | 128,455 | 116,831
Other creditors | 873,215 | 904,133
| ------------ | ------------
| 1,006,390 | 1,028,118
| ------------ | ------------

7. Related party transactions
The company continued to provide an interest-free loan to its parent undertaking, P. Squire Limited, throughout the year. At the reporting date, P. Squire Limited owed the company £531,517 (2024 £727,591).
8. Controlling party
In the directors' opinion the company's immediate and ultimate parent company is P. Squire Limited, a company incorporated in England and Wales, whose registered office is Bassmead Manor, Staploe, St Neots, Cambs, PE19 5JB.