| Barnston Holdings Limited |
Registered number |
| Balance Sheet |
01509772 |
| as at 31 May 2026 |
|
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
8,031 |
|
|
8,031 |
|
| Current assets |
| Debtors |
4 |
|
32,903 |
|
|
76,617 |
| Cash at bank and in hand |
|
|
2,534 |
|
|
2,558 |
|
|
|
35,437 |
|
|
79,175 |
|
| Creditors: amounts falling due within one year |
5 |
|
(1,979) |
|
|
(25,434) |
|
| Net current assets |
|
|
|
33,458 |
|
|
53,741 |
|
| Net assets |
|
|
|
41,489 |
|
|
61,772 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
5,100 |
|
|
5,100 |
| Profit and loss account |
|
|
|
36,389 |
|
|
56,672 |
|
| Shareholders' funds |
|
|
|
41,489 |
|
|
61,772 |
|
|
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mrs V M Eccles |
| Director |
| Approved by the board on 21 August 2026 |
|
| Barnston Holdings Limited |
| Notes to the Accounts |
| for the year ended 31 May 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland, as applied to small entities by section 1A of the standard. |
|
|
Turnover |
|
Turnover represents management fees receivable. |
|
|
Investments |
|
Investments in subsidiary companies are stated at cost, subject to a provision for diminution in value should the market value of any investment be considered to be less than its cost. |
|
|
Group accounts |
|
The company and its subsidiary company comprise a small-sized group and the company is therefore not required to prepare group accounts. Accordingly, the financial statements present information about the company as an individual undertaking rather than consolidated accounts for the group. |
|
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of employees and company officers |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
| Investment in |
| subsidiary |
| £ |
|
Cost |
|
At 1 June 2025 |
8,031 |
|
|
At 31 May 2026 |
8,031 |
|
|
During the course of the year ended 31 May 2026, Barnston Holdings Limited received management charges of £13,000 (2025: £26,000) from its subsidiary, Friday Properties Limited. No dividends were received from Friday Properties Limited during the year ended 31 May 2026 (2025: dividends of £25,000). |
|
|
|
| 4 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Amounts owed by group undertakings |
|
32,903 |
|
76,617 |
|
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Corporation tax |
767 |
|
4,714 |
|
Other creditors |
1,212 |
|
20,720 |
|
|
|
|
|
|
1,979 |
|
25,434 |
|
|
|
|
|
|
|
|
|
|
|
| 6 |
Controlling parties |
|
|
At 31 May 2026 the company was controlled by Mrs V M Eccles and Mr R C Eccles, who between them owned a controlling interest in the company's issued share capital. |
|
|
|
| 7 |
Other information |
|
|
Barnston Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is 74 High Street, Dunmow, Essex CM6 1AP. |