Company registration number 12408218 (England and Wales)
REXTON BARNS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
REXTON BARNS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
£
£
£
£
Fixed assets
10,925
11,151
Current assets
110,959
11,210
Prepayments and accrued income
38,902
2,250
Creditors: amounts falling due within one year
(33,104)
(4,477)
Net current assets
116,757
8,983
Total assets less current liabilities
127,682
20,134
Accruals and deferred income
(3,690)
(1,800)
Net assets
123,992
18,334
Capital and reserves
123,992
18,334
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year, £17,692 was advanced to a director and £3,744 was subsequently repaid. The balance owed by the director at the beginning of the year was £nil and at the end of the year was £13,948. The loan is unsecured, bears interest at HMRC's official rate and has no fixed repayment terms.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2026
2025
Number
Number
Employees
1
1
Rexton Barns Limited is a private company limited by shares incorporated in England and Wales. The registered office is Rexton Farmhouse, Lydeard St. Lawrence, TAUNTON, Somerset, TA4 3QL.
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
REXTON BARNS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2026
31 January 2026
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 23 October 2026
Dr Hilary White
Director
Company registration number 12408218 (England and Wales)