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Company Registration No. 02916637 (England and Wales)
Black Barn Ltd Unaudited accounts for the year ended 30 June 2025
Black Barn Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Black Barn Ltd Company Information for the year ended 30 June 2025
Director
G P Day
Company Number
02916637 (England and Wales)
Registered Office
Moat Cottage The Lane Beds MK44 3AS
- 3 -
Black Barn Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,583
3,444
Current assets
Debtors
5
292
95
Cash at bank and in hand
37,956
42,710
38,248
42,805
Creditors: amounts falling due within one year
6
(30,504)
(29,421)
Net current assets
7,744
13,384
Total assets less current liabilities
10,327
16,828
Provisions for liabilities
Deferred tax
-
(654)
Net assets
10,327
16,174
Capital and reserves
Called up share capital
2
2
Profit and loss account
10,325
16,172
Shareholders' funds
10,327
16,174
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 March 2026 and were signed on its behalf by
G P Day Director Company Registration No. 02916637
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Black Barn Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Black Barn Ltd is a private company, limited by shares, registered in England and Wales, registration number 02916637. The registered office is Moat Cottage, The Lane, Beds, MK44 3AS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25 % reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 July 2024
36,565
15,895
52,460
At 30 June 2025
36,565
15,895
52,460
Depreciation
At 1 July 2024
35,950
13,066
49,016
Charge for the year
154
707
861
At 30 June 2025
36,104
13,773
49,877
Net book value
At 30 June 2025
461
2,122
2,583
At 30 June 2024
615
2,829
3,444
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
292
95
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Black Barn Ltd Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
730
Other creditors
322
482
Loans from directors
29,657
27,684
Accruals
525
525
30,504
29,421
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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