REGISTERED NUMBER: 13887697 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Barnscape Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C J Pennington

Miss L H K Vu

SECRETARY:

REGISTERED OFFICE:

16 Beaufort Court

Admirals Way

Canary Wharf

London

E14 9XL

REGISTERED NUMBER:

13887697 (England and Wales)

ACCOUNTANTS:

RBS Accountants Limited

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

FIXED ASSETS

Tangible assets

4

69,995

45,557

Investment property

5

2,654,425

2,477,000

2,724,420

2,522,557

CURRENT ASSETS

Debtors

6

21,478

34,014

Cash at bank

724

2,628

22,202

36,642

CREDITORS

Amounts falling due within one year

7

1,942,341

1,680,867

NET CURRENT LIABILITIES

(1,920,139

)

(1,644,225

)

TOTAL ASSETS LESS CURRENT LIABILITIES

804,281

878,332

CREDITORS

Amounts falling due after more than one year

8

(54,467

)

(66,222

)

PROVISIONS FOR LIABILITIES

(232,060

)

(217,804

)

NET ASSETS

517,754

594,306

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

9

653,413

653,413

Retained earnings

(135,759

)

(59,207

)

517,754

594,306

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 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 Board of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by:

C J Pennington - Director

1.	STATUTORY INFORMATION

Barnscape Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

59,607

Additions

45,514

At 31 March 2026

105,121

DEPRECIATION

At 1 April 2025

14,050

Charge for year

21,076

At 31 March 2026

35,126

NET BOOK VALUE

At 31 March 2026

69,995

At 31 March 2025

45,557

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

2,477,000

Additions

177,425

At 31 March 2026

2,654,425

NET BOOK VALUE

At 31 March 2026

2,654,425

At 31 March 2025

2,477,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2025

871,217

Cost

1,783,208

2,654,425

If had not been revalued would have been included at the following historical cost:

31.3.26

31.3.25

£

£

Cost

1,605,783

1,605,783

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

21,478

34,014

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

27,756

27,434

Trade creditors

40,395

55,318

Amounts owed to group undertakings

1,606,452

1,381,472

Other creditors

267,738

216,643

1,942,341

1,680,867

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

54,467

66,222

9.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

653,413