Company registration number: 04903992
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Barnard Investments Limited
Pages for filing with the Registrar
Company registration number: 04903992
Barnard Investments Limited
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 868,208 870,010
868,208 870,010
Current assets
Debtors 305 (1)
Cash at bank and in hand 551 495
856 494
Creditors: amounts falling due within one year
(450) (4,286)
Net current assets/(liabilities) 406 (3,792)
Total assets less current liabilities 868,614 866,218
Creditors: Amounts falling due after more than one year
(808,567) (806,107)
NET ASSETS 60,047 60,111
Capital and reserves
Called up share capital 101 101
Revaluation reserve 120,000 120,000
Profit and loss account (60,054) (59,990)
TOTAL EQUITY 60,047 60,111
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04903992
Barnard Investments Limited
Balance sheet - continued
as at 30 September 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 25 June 2026 and signed on its behalf by:
Mr L Maude, Director
25 June 2026
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Barnard Investments Limited
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
Barnard Investments Limited is a private company registered in England and Wales. Its registered number is 04903992. The company is limited by shares. Its registered office is Unit 4, Mallard Industrial Park, Charles Street, Horbury, Wakefield, WF4 5FD.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property -
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
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Barnard Investments Limited
Notes to the financial statements - continued
for the year ended 30 September 2025
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 October 2024 870,000 4,240 874,240
Disposals (1,800) - (1,800)
At 30 September 2025 868,200 4,240 872,440
Depreciation
At 1 October 2024 - 4,230 4,230
Charge for year - 2 2
At 30 September 2025 - 4,232 4,232
Net book value
At 30 September 2025 868,200 8 868,208
At 30 September 2024 870,000 10 870,010
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