Barton Willow Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15740404

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		653,250		653,250

			653,250		653,250
CURRENT ASSETS
Debtors	5	150,000		-
Cash at bank and in hand		1,211		1,515

		151,211		1,515
Creditors: Amounts Falling Due Within One Year	6	(2,650 )		(250 )

NET CURRENT ASSETS (LIABILITIES)			148,561		1,265

TOTAL ASSETS LESS CURRENT LIABILITIES			801,811		654,515

NET ASSETS			801,811		654,515

CAPITAL AND RESERVES
Called up share capital	7		200		200
Profit and Loss Account			801,611		654,315

SHAREHOLDERS' FUNDS			801,811		654,515

Page 1

Page 2

Barton Willow Ltd

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Michael Round

Director

19/10/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Barton Willow Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15740404 . The registered office is 47 High Street, Banbury, Oxfordshire, OX16 5LA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Income from Shares in Group Undertakings

Dividend income is recognised when the company’s right to receive payment is established.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 June 2025	653,250

As at 31 May 2026	653,250

Provision
As at 1 June 2025	-

As at 31 May 2026	-

Net Book Value
As at 31 May 2026	653,250

As at 1 June 2025	653,250

Investments in subsidiaries are measured at cost less impairment.

Subsidiary undertaking

The company holds 100% of the issued A Ordinary, B Ordinary and C Ordinary share capital of Roundford Limited, a company incorporated in England and Wales. Its registered office is 47 High Street, Banbury, Oxfordshire, OX16 5LA.

The aggregate capital and reserves of Roundford Limited at 31 March 2026 were £334,106 and its profit for the year then ended was £171,824.

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	150,000	-

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	2,650	250

Page 3

Page 4

Barton Willow Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	200	200

Page 4