Balfreish Barns Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: SC747560

Balfreish Barns Ltd

Filleted Unaudited Financial Statements

31 October 2025

Balfreish Barns Ltd

Statement of Financial Position

31 October 2025

	2025	2024
	£	£
Fixed assets	2,093	2,433
	-------	-------

Current assets	42,011	36,343
Prepayments and accrued income	–	1,623
	--------	--------
	42,011	37,966

Creditors: amounts falling due within one year	4,210	3,822
	--------	--------
Net current assets	37,801	34,144
	--------	--------
Total assets less current liabilities	39,894	36,577

Accruals and deferred income	3,545	17,834
	--------	--------
	36,349	18,743
	--------	--------

Capital and reserves	36,349	18,743
	--------	--------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr M Lednor	5,054	17,167	( 17,161)	5,060
Mrs I Lednor	5,055	17,169	( 17,160)	5,064
	--------	--------	--------	--------
	10,109	34,336	( 34,321)	10,124
	--------	--------	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr M Lednor	5,244	63	( 252)	5,055
Mrs I Lednor	5,243	63	( 252)	5,054
	--------	----	----	--------
	10,487	126	( 504)	10,109
	--------	----	----	--------

For the year ending 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 31 July 2026 , and are signed on behalf of the board by:

Mr M Lednor

Director

Company registration number: SC747560

The company is a private company limited by shares, registered in Scotland. The address of the registered office is 36 Huntly Street, Inverness, Scotland, IV3 5PR.