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Company Registration No. 12902275 (England and Wales)
Barwell Estates Ltd Unaudited accounts for the year ended 30 September 2025
Barwell Estates Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Barwell Estates Ltd Company Information for the year ended 30 September 2025
Directors
Mustaq Bhailok Yasin Vaza Mehboob Bhailok
Company Number
12902275 (England and Wales)
Registered Office
3 Cable Court Pittman Way Preston PR2 9YW England
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Barwell Estates Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,120,000
2,500,000
Current assets
Debtors
5
15,127
-
Cash at bank and in hand
7,026
17,302
22,153
17,302
Creditors: amounts falling due within one year
6
(749,418)
(879,157)
Net current liabilities
(727,265)
(861,855)
Total assets less current liabilities
2,392,735
1,638,145
Creditors: amounts falling due after more than one year
7
(820,802)
(724,540)
Provisions for liabilities
Deferred tax
(166,479)
(166,479)
Net assets
1,405,454
747,126
Capital and reserves
Called up share capital
100
100
Revaluation reserve
1,119,438
499,438
Profit and loss account
285,916
247,588
Shareholders' funds
1,405,454
747,126
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 9 April 2026 and were signed on its behalf by
Yasin Vaza Director Company Registration No. 12902275
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Barwell Estates Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Barwell Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 12902275. The registered office is 3 Cable Court, Pittman Way, Preston, PR2 9YW, England.
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
These financial statements for the year ended 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At valuation
At 1 October 2024
2,500,000
Revaluations
620,000
At 30 September 2025
3,120,000
Depreciation
At 30 September 2025
-
Net book value
At 30 September 2025
3,120,000
At 30 September 2024
2,500,000
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Amounts due from group undertakings etc.
15,127
-
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Barwell Estates Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
117,371
VAT
5,157
10,621
Amounts owed to group undertakings and other participating interests
-
14,873
Taxes and social security
8,480
12,830
Other creditors
8,748
8,346
Loans from directors
615,234
619,315
Accruals
111,799
95,801
749,418
879,157
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
820,802
724,540
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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