REGISTERED NUMBER: 03829906 (England and Wales)

BARNSTON WAY (FREEHOLD) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

A J Johnson

J Lee

Registered office:

42 Kings Hill Avenue

Kings Hill

WestMalling

Kent

ME19 4AJ

Registered number:

03829906 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Tangible assets

4

90,600

76,800

Current assets

Debtors

5

354

579

Cash at bank

42,382

35,132

42,736

35,711

Creditors

Amounts falling due within one year

6

42,900

43,023

Net current liabilities

(164

)

(7,312

)

Total assets less current liabilities

90,436

69,488

Provisions for liabilities

11,042

8,420

Net assets

79,394

61,068

Capital and reserves

Called up share capital

7

19

19

Retained earnings

8

79,375

61,049

Shareholders' funds

79,394

61,068

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

J Lee - Director

1.	Statutory information

Barnston Way (Freehold) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	Employees and directors

The average number of employees during the year was NIL (2024 - NIL).

4.	Tangible fixed assets

Freehold

property

£

Cost or valuation

At 1 September 2024

76,800

Revaluations

13,800

At 31 August 2025

90,600

Net book value

At 31 August 2025

90,600

At 31 August 2024

76,800

Cost or valuation at 31 August 2025 is represented by:

Freehold

property

£

Valuation in 2016

32,485

Valuation in 2018

24,715

Valuation in 2024

19,600

Valuation in 2025

13,800

90,600

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Ground rent arrears

354

579

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Corporation tax payable

1,628

1,763

Members deposits

40,900

40,900

Accrued expenses

372

360

42,900

43,023

7.	Called up share capital

8.

Reserves

Retained

earnings

£

At 1 September 2024

61,049

Profit for the year

18,326

At 31 August 2025

79,375