REGISTERED NUMBER: 08237883 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

BAREFOOT CONSERVATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Barden

REGISTERED OFFICE:

63 Portland Avenue

Gravesend

Kent

DA12 5HJ

REGISTERED NUMBER:

08237883 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

FIXED ASSETS

Tangible assets

4

63,346

54,236

CURRENT ASSETS

Debtors

5

146,981

151,958

Cash at bank

157,344

187,039

304,325

338,997

CREDITORS

Amounts falling due within one year

6

167,428

183,658

NET CURRENT ASSETS

136,897

155,339

TOTAL ASSETS LESS CURRENT LIABILITIES

200,243

209,575

CREDITORS

Amounts falling due after more than one year

7

(98,296

)

(141,904

)

PROVISIONS FOR LIABILITIES

(13,854

)

(2,745

)

NET ASSETS

88,093

64,926

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

88,092

64,925

SHAREHOLDERS' FUNDS

88,093

64,926

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 18 July 2026 and were signed by:

S Barden - Director

1.	STATUTORY INFORMATION

Barefoot Conservation 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.

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.

Phinisi Boat

-

10% per annum on cost

Plant and machinery

-

25% per annum on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Phinisi

Plant and

Boat

machinery

Totals

£

£

£

COST

At 1 November 2024

106,275

201,122

307,397

Additions

-

31,800

31,800

At 31 October 2025

106,275

232,922

339,197

DEPRECIATION

At 1 November 2024

73,217

179,944

253,161

Charge for year

10,628

12,062

22,690

At 31 October 2025

83,845

192,006

275,851

NET BOOK VALUE

At 31 October 2025

22,430

40,916

63,346

At 31 October 2024

33,058

21,178

54,236

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

117,818

-

Other debtors

29,163

151,958

146,981

151,958

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

52,500

76,936

Taxation and social security

5,449

9,234

Other creditors

109,479

97,488

167,428

183,658

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

98,296

141,904

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

1p

1

1

9.

RESERVES

Retained

earnings

£

At 1 November 2024

64,925

Profit for the year

23,167

At 31 October 2025

88,092

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed S Barden £16,821 (2024: £16,821).

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Barden.