REGISTERED NUMBER: 10515471 (England and Wales)

Barnton Management Limited

Unaudited Financial Statements

for the Period 1 January 2025 to 31 January 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S Shergill

SECRETARY:

Mrs S Shergill

REGISTERED OFFICE:

3-5 London Road

Rainham

Kent

ME8 7RG

REGISTERED NUMBER:

10515471 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

Chartered Certified Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

FIXED ASSETS

Investment property

4

117,822

117,822

CURRENT ASSETS

Debtors

5

526

-

Cash at bank

20,533

10,198

21,059

10,198

CREDITORS

Amounts falling due within one year

6

129,187

4,101

NET CURRENT (LIABILITIES)/ASSETS

(108,128

)

6,097

TOTAL ASSETS LESS CURRENT LIABILITIES

9,694

123,919

CREDITORS

Amounts falling due after more than one year

7

-

117,822

NET ASSETS

9,694

6,097

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9,594

5,997

9,694

6,097

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 9 September 2026 and were signed by:

Mrs S Shergill - Director

1.	STATUTORY INFORMATION

Barnton Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Income recognition

Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Investment property

Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Taxation

Taxation for the period 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 statement of financial position date.

Change of accounting date

Accounting date was changed from 31st December 2025 to 31 January 2026 so accounts are prepared for 13 months ended 31 January 2026.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 January 2026

117,822

NET BOOK VALUE

At 31 January 2026

117,822

At 31 December 2024

117,822

The investment property was valued by the director at the balance sheet date on a fair value basis.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Other debtors

526

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Taxation and social security

844

210

Other creditors

128,343

3,891

129,187

4,101

Other creditors include loan of £117,822.00 which is guaranteed on the assets of the former director.

7.

BANK LOAN

2026

2024

£

£

Bank loans

-

117,822