REGISTERED NUMBER: 04497594 (England and Wales)

Barrie Financial Services Limited

Unaudited Financial Statements

for the Year Ended 31 July 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B Rees

SECRETARY:

Mrs J A Rees

REGISTERED OFFICE:

22 Milton Grove

Locks Heath

Southampton

Hampshire

SO31 6RQ

REGISTERED NUMBER:

04497594 (England and Wales)

ACCOUNTANTS:

Barter Durgan

Chartered Accountants

10, Victoria Road South

Southsea

Hampshire

PO5 2DA

BANKERS:

National Westminster Bank

Primeline

PO Box 2263

Theale

Reading

Berkshire

RG7 4YD

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

150,366

134,389

150,366

134,389

CURRENT ASSETS

Debtors

6

2,765

2,651

Cash at bank

50,188

66,383

52,953

69,034

CREDITORS

Amounts falling due within one year

7

12,060

9,313

NET CURRENT ASSETS

40,893

59,721

TOTAL ASSETS LESS CURRENT LIABILITIES

191,259

194,110

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

191,159

194,010

SHAREHOLDERS' FUNDS

191,259

194,110

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 27 August 2026 and were signed by:

B Rees - Director

1.	STATUTORY INFORMATION

Barrie Financial Services 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 as modified by the revaluation of certain assets.

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.

Computer equipment

-

33% on cost

Taxation

Taxation for the year 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 year 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.

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 NIL (2025 - 2 ).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 August 2025

and 31 July 2026

3,978

DEPRECIATION

At 1 August 2025

and 31 July 2026

3,978

NET BOOK VALUE

At 31 July 2026

-

At 31 July 2025

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 August 2025

134,389

Revaluations

15,977

At 31 July 2026

150,366

NET BOOK VALUE

At 31 July 2026

150,366

At 31 July 2025

134,389

Cost or valuation at 31 July 2026 is represented by:

Other

investments

£

Valuation in 2021

5,868

Valuation in 2022

(24,050

)

Valuation in 2023

8,005

Valuation in 2024

9,170

Valuation in 2025

20,396

Valuation in 2026

15,977

Cost

115,000

150,366

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Prepayments

2,765

2,651

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1

-

Taxation

7,898

5,833

Directors' current accounts

561

-

Accrued expenses

3,600

3,480

12,060

9,313

8.

RESERVES

Revaluation

reserve

£

Revaluation

15,977

Transfer of reserves

(15,977

)

At 31 July 2026

-

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is B Rees.