REGISTERED NUMBER: 16066220 (England and Wales)

Unaudited Financial Statements

for the Period 7 November 2024 to 31 March 2026

for

Barlow-Goodall Property Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms F Barlow-Goodall

REGISTERED OFFICE:

Cawley House

149-155 Canal Street

Nottinghamn

Nottinghamshire

NG1 7HR

REGISTERED NUMBER:

16066220 (England and Wales)

ACCOUNTANTS:

Clayton & Brewill

Chartered Accountants

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

FIXED ASSETS

Intangible assets

4

18,000

Tangible assets

5

1,585

Investments

6

344,439

364,024

CURRENT ASSETS

Debtors

8,204

Prepayments and accrued income

3,033

Cash at bank

28,258

39,495

CREDITORS

Amounts falling due within one year

190,419

NET CURRENT LIABILITIES

(150,924

)

TOTAL ASSETS LESS CURRENT LIABILITIES

213,100

CREDITORS

Amounts falling due after more than one year

(161,928

)

ACCRUALS AND DEFERRED INCOME

(8,644

)

NET ASSETS

42,528

CAPITAL AND RESERVES

Called up share capital

9

1

Retained earnings

42,527

SHAREHOLDERS' FUNDS

42,528

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 25 June 2026 and were signed by:

Ms F Barlow-Goodall - Director

1.	STATUTORY INFORMATION

Barlow-Goodall Property 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.

At 31st March 2026 the company had net current liabilities of £148,982. This position has arisen principally from amounts due to the director in connection with the acquisition of the business.

The director has confirmed that repayment of the director's loan account will not be demanded in full within a period of at least twelve months from the date of approval of these financial statements and will continue to provide financial support to the Company as required, hence the accounts have been prepared on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

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

Plant and machinery etc

-

Straight line over 3 years

Taxation

Taxation for the period 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 5 .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

Additions

22,500

At 31 March 2026

22,500

AMORTISATION

Amortisation for period

4,500

At 31 March 2026

4,500

NET BOOK VALUE

At 31 March 2026

18,000

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

2,378

At 31 March 2026

2,378

DEPRECIATION

Charge for period

793

At 31 March 2026

793

NET BOOK VALUE

At 31 March 2026

1,585

6.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

£

Goodwill

344,439

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

£

Within one year

10,200

Between one and five years

30,600

40,800

8.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

209,277

There is a debenture incorporating a fixed and floating charge over the undertaking and all property of the company, dated 18th February 2025.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

£1 Ordinary

£1.00

1