BARNCOTT MANAGEMENT LIMITED

BARNCOTT MANAGEMENT LIMITED
Contents Page
For the year ended 31 October 2025

Company Information	1
Statement of Financial Position	2
Notes to the Financial Statements	3

BARNCOTT MANAGEMENT LIMITED
Company Information
For the year ended 31 October 2025

Directors	Mr R H Weldrick Mr R Hancock Mrs J Searle Ms M Ball
Registered Number	02978467
Registered Office	100 Greenwood Park Road Plympton Plymouth PL7 2WE

1

BARNCOTT MANAGEMENT LIMITED
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	806	1,075
		806	1,075
Current assets
Debtors: amounts falling due within one year	4	468	2,249
Cash at bank and in hand		28,644	20,744
		29,112	22,993
Creditors: amount falling due within one year	5	(8,197)	(18,981)
Net current assets		20,915	4,012

Total assets less current liabilities		21,721	5,087
Net assets		21,721	5,087

Capital and reserves
Called up share capital		30	30
Income and expenditure account		21,691	5,057
Shareholders' funds		21,721	5,087

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 27 March 2026 and were signed on its behalf by:

-------------------------------
Mr R H Weldrick
Director

2

BARNCOTT MANAGEMENT LIMITED
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

BARNCOTT MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02978467, registration address 100 Greenwood Park Road, Plympton, Plymouth, PL7 2WE.

The presentation currency is £ sterling.

1.

Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

2.	Employee numbers Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 November 2024	1,570	1,570
Additions	-	-
Disposals	-	-
At 31 October 2025	1,570	1,570
Depreciation
At 01 November 2024	495	495
Charge for year	269	269
On disposals	-	-
At 31 October 2025	764	764
Net book values
Closing balance as at 31 October 2025	806	806
Opening balance as at 01 November 2024	1,075	1,075

4.

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	250	1,800
Prepayments & Accrued Income	0	450
Other Debtors	0	(1)
PAYE & Social Security	218	0
	468	2,249

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	0	1,070
PAYE & Social Security	0	47
Other Creditors	7,984	17,706
Pension Creditor	213	80
Wages & Salaries Control Account	0	78
	8,197	18,981

3

Registered Number: 02978467
England and Wales
BARNCOTT MANAGEMENT LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 November 2024 End date: 31 October 2025