Bassetsbury Barn Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04307561 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

BASSETSBURY BARN COMPANY LIMITED

T/A

RICHARD CLARK CHARTERED ARCHITECTS

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R G Clark

SECRETARY:

Mrs J M Clark

REGISTERED OFFICE:

Clarks Barn

Bassetsbury Lane

High Wycombe

Buckinghamshire

HP11 1QX

REGISTERED NUMBER:

04307561 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

724

1,114

724

1,114

CURRENT ASSETS

Debtors

6

14,120

27,222

Cash at bank and in hand

109,298

106,814

123,418

134,036

CREDITORS

Amounts falling due within one year

7

15,300

19,961

NET CURRENT ASSETS

108,118

114,075

TOTAL ASSETS LESS CURRENT
LIABILITIES

108,842

115,189

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

108,742

115,089

SHAREHOLDERS' FUNDS

108,842

115,189

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 31st July 2026 and were signed by:

Mr R G Clark - Director

1.	STATUTORY INFORMATION

Bassetsbury Barn Company 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

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.

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

-

25% on cost

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 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

95,000

AMORTISATION

At 1st April 2025

and 31st March 2026

95,000

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st April 2025

9,678

Additions

132

Disposals

(5,813

)

At 31st March 2026

3,997

DEPRECIATION

At 1st April 2025

8,564

Charge for year

517

Eliminated on disposal

(5,808

)

At 31st March 2026

3,273

NET BOOK VALUE

At 31st March 2026

724

At 31st March 2025

1,114

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

10,320

4,883

Directors' current accounts

-

5,608

Prepayments and accrued income

3,800

16,731

14,120

27,222

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

984

8,020

Tax

1,254

1,316

Social security and other taxes

504

228

VAT

9,046

7,197

Directors' current accounts

312

-

Accruals and deferred income

3,200

15,300

19,961