REGISTERED NUMBER: 05494644 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Barton Turns Developments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B C Morgan

P J H Waller

C Wyss

REGISTERED OFFICE:

The Waterfront

Barton Turns

Barton Under Needwood

Nr Burton on Trent

Staffordshire

DE13 8AS

REGISTERED NUMBER:

05494644 (England and Wales)

ACCOUNTANTS:

Bourne & Co.

Chartered Accountants

47a Queen Street

Derby

Derbyshire

DE1 3DE

FIXED ASSETS

Tangible assets

4

4,104,449

4,221,043

CURRENT ASSETS

Stocks

32,262

36,050

Debtors

5

95,930

73,445

Cash at bank and in hand

218,048

2,065,000

346,240

2,174,495

CREDITORS

Amounts falling due within one year

6

4,377,745

5,963,255

NET CURRENT LIABILITIES

(4,031,505

)

(3,788,760

)

TOTAL ASSETS LESS CURRENT LIABILITIES

72,944

432,283

CAPITAL AND RESERVES

Called up share capital

7

100,000

100,000

Fair value reserve

8

467,053

467,053

Retained earnings

(494,109

)

(134,770

)

SHAREHOLDERS' FUNDS

72,944

432,283

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 19 June 2026 and were signed on its behalf by:

B C Morgan - Director

1.	STATUTORY INFORMATION

Barton Turns Developments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on a going concern basis. The validity of this is dependent upon the continued support of the director, B C Morgan. The director has indicated his willingness to maintain his financial support to the company for a period of at least 12 months from the date of the approval of the accounts.

Turnover

Turnover represents income from the bar and restaurant, together with service charges income and all associated revenues due within the year, excluding value added tax.

Tangible fixed assets

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

Land and buildings

-

2% on cost and not provided

Plant and machinery etc

-

20% on cost and 10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2025 - 40 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 March 2025

5,112,701

1,154,327

6,267,028

Additions

87,706

52,726

140,432

Disposals

(84,723

)

-

(84,723

)

Reclassification/transfer

(4,452

)

4,452

-

At 28 February 2026

5,111,232

1,211,505

6,322,737

DEPRECIATION

At 1 March 2025

1,234,745

811,240

2,045,985

Charge for year

83,488

88,815

172,303

At 28 February 2026

1,318,233

900,055

2,218,288

NET BOOK VALUE

At 28 February 2026

3,792,999

311,450

4,104,449

At 28 February 2025

3,877,956

343,087

4,221,043

Cost or valuation at 28 February 2026 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2025

467,053

-

467,053

Cost

4,644,179

1,211,505

5,855,684

5,111,232

1,211,505

6,322,737

The land and buildings were revalued on 10th February 2025 by Christie & Co, an independent qualified valuer. The valuation was carried out on the basis of open market value in existing use, in accordance with the RICS Valuation - Global Standards.

The company has adopted the revaluation model under FRS 102 Section 17 for these assets.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

95,930

73,445

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

367,939

205,039

Taxation and social security

80,167

89,451

Other creditors

3,929,639

5,668,765

4,377,745

5,963,255

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100,000

Ordinary

£1

100,000

100,000

8.

RESERVES

Fair

value

reserve

£

At 1 March 2025

and 28 February 2026

467,053