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Barnes Derivatives Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Barnes Derivatives Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Barnes Derivatives Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 03588112

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand |  | 2,338 |  | 2,082 |
|  | 2,338 |  | 2,082 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,338 |  | 2,082
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2,338 |  | 2,082
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (17,051 ) |  | (29,326 )
NET LIABILITIES |  |  | (14,713 ) |  | (27,244 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 200,000 |  | 200,000
Profit and Loss Account |  |  | (214,713 ) |  | (227,244 )
SHAREHOLDERS' FUNDS |  |  | (14,713) |  | (27,244)

Page 1
Page 2
Barnes Derivatives Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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.
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

Mr Nigel Barnes Director
30 April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Barnes Derivatives Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Barnes Derivatives Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03588112 . The registered office is 25a Ducie Street, Clapham, London, SW4 7RP.
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
At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurances from the directors that they will continue to give financial support to the company for twelve months from the date of signing of these accounts.
2.3. Turnover
Turnover represents net revenue/(loss) from trading in financial futures, options, equities and other financial services.
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:

Plant & Machinery | fully depreciated

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 April 2025 | 18,463
As at 31 March 2026 | 18,463
Depreciation
As at 1 April 2025 | 18,463
As at 31 March 2026 | 18,463

...CONTINUED
Page 3
Page 4
Barnes Derivatives Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026 | -
As at 1 April 2025 | -

5. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 7,649
As at 31 March 2026 | 7,649
Provision
As at 1 April 2025 | 7,649
As at 31 March 2026 | 7,649
Net Book Value
As at 31 March 2026 | -
As at 1 April 2025 | -

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Directors loan account | 17,051 |  | 29,326

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200,000 |  | 200,000

Page 4