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Company Registration No. 10295921 (England and Wales)
Old Barn Malham Limited Unaudited accounts for the year ended 31 January 2026
Old Barn Malham Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Old Barn Malham Limited Company Information for the year ended 31 January 2026
Director
Mrs G O'Neil
Company Number
10295921 (England and Wales)
Registered Office
The Old Barn, Chapel Gate Malham Skipton BD23 4DA
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
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Old Barn Malham Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
35,000 
45,000 
Tangible assets
5
460,419 
466,861 
495,419 
511,861 
Current assets
Debtors
6
2,483 
158 
Cash at bank and in hand
913 
1,569 
3,396 
1,727 
Creditors: amounts falling due within one year
7
(188,005)
(183,702)
Net current liabilities
(184,609)
(181,975)
Total assets less current liabilities
310,810 
329,886 
Creditors: amounts falling due after more than one year
8
(149,852)
(159,852)
Provisions for liabilities
Deferred tax
- 
(1,224)
Net assets
160,958 
168,810 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
160,858 
168,710 
Shareholders' funds
160,958 
168,810 
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 August 2026 and were signed on its behalf by
Mrs G O'Neil Director Company Registration No. 10295921
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Old Barn Malham Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Old Barn Malham Limited is a private company, limited by shares, registered in England and Wales, registration number 10295921. The registered office is The Old Barn, Chapel Gate, Malham, Skipton, BD23 4DA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on Cost
Fixtures & fittings
25% on Cost
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2025
100,000 
At 31 January 2026
100,000 
Amortisation
At 1 February 2025
55,000 
Charge for the year
10,000 
At 31 January 2026
65,000 
Net book value
At 31 January 2026
35,000 
At 31 January 2025
45,000 
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Old Barn Malham Limited Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
453,798 
3,865 
122,848 
580,511 
At 31 January 2026
453,798 
3,865 
122,848 
580,511 
Depreciation
At 1 February 2025
- 
2,657 
110,993 
113,650 
Charge for the year
- 
966 
5,476 
6,442 
At 31 January 2026
- 
3,623 
116,469 
120,092 
Net book value
At 31 January 2026
453,798 
242 
6,379 
460,419 
At 31 January 2025
453,798 
1,208 
11,855 
466,861 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Other debtors
2,483 
158 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
6,649 
2,402 
Loans from directors
181,356 
181,300 
188,005 
183,702 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
149,852 
159,852 
9
Average number of employees
During the year the average number of employees was 13 (2025: 13).
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