Barley Mow Management Ltd - Limited company accounts 25.1

REGISTERED NUMBER: 11953940 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Barley Mow Management Ltd

Page

Company Information

1

Report of the Directors

2

Chartered Certified Accountants' Report

3

Income Statement

4

Balance Sheet

5

Notes to the Financial Statements

6

DIRECTORS:

S A S Jagdev Virdee

R Walker

REGISTERED OFFICE:

Flat 4 The Barley Mow

81 The Ellers

Ulverston

LA12 0AQ

REGISTERED NUMBER:

11953940 (England and Wales)

ACCOUNTANTS:

R F Miller & Co Ltd

Doubletree Court

10a Cavendish Street

Ulverston

Cumbria

LA12 7AD

The directors present their report with the financial statements of the company for the year ended 31 December 2025.

DIRECTORS

The directors who have held office during the period from 1 January 2025 to the date of this report are as follows:

S A S Jagdev Virdee - appointed 8 January 2025

Mrs K M Mitchinson - resigned 17 January 2025

C P Mitchinson - resigned 17 January 2025

R Walker - appointed 8 January 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

S A S Jagdev Virdee - Director

25 August 2026

In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.

You have acknowledged on the balance sheet as at 31 December 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

R F Miller & Co Ltd

Doubletree Court

10a Cavendish Street

Ulverston

Cumbria

LA12 7AD

Date: .............................................

TURNOVER

3,188

2,956

Administrative expenses

2,560

1,684

OPERATING SURPLUS and

SURPLUS BEFORE TAXATION

628

1,272

Tax on surplus

-

SURPLUS FOR THE FINANCIAL YEAR

628

1,272

CURRENT ASSETS

Debtors

6

1,059

1,242

Cash at bank

8,530

7,661

9,589

8,903

CREDITORS

Amounts falling due within one year

7

359

301

NET CURRENT ASSETS

9,230

8,602

TOTAL ASSETS LESS CURRENT
LIABILITIES

9,230

8,602

RESERVES

Income and expenditure account

9,230

8,602

9,230

8,602

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

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

The directors acknowledge their 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 surplus or deficit 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

S A S Jagdev Virdee - Director

1.	STATUTORY INFORMATION

Barley Mow Management Ltd is a private company, limited by guarantee , 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	CAPITAL CONTRIBUTION RESERVE

The capital contribution reserve has been established to meet the cost of large. non regular repair and maintenance work.

Any shortfall in these funds resulting in expenditure incurred will be charge to the Income and Expenditure account in that year.

5.	COMPANY LIMITED BY GUARANTEE

The Company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Prepayments

1,059

1,242

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Accrued expenses

359

301