REGISTERED NUMBER: 14608107 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Barkers Lettings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A W Barker

Mrs M R Barker

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

14608107 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Investment property

4

295,074

130,000

CURRENT ASSETS

Debtors

5

5,289

4,017

Cash at bank

3,351

3,866

8,640

7,883

CREDITORS

Amounts falling due within one year

6

97,870

43,118

NET CURRENT LIABILITIES

(89,230

)

(35,235

)

TOTAL ASSETS LESS CURRENT LIABILITIES

205,844

94,765

CREDITORS

Amounts falling due after more than one year

7

(205,310

)

(90,573

)

PROVISIONS FOR LIABILITIES

9

(966

)

(966

)

NET (LIABILITIES)/ASSETS

(432

)

3,226

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

10

4,120

4,120

Retained earnings

10

(4,652

)

(994

)

(432

)

3,226

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

A W Barker - Director

1.	STATUTORY INFORMATION

Barkers Lettings 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.

Turnover

Turnover represents rents receivable from investment properties and is recognised as it falls due.

Investment property

Investment property is not depreciated but is valued annually at its fair value in accordance with the Financial Reporting Standard 102 (Section 1A). Any aggregate or surplus arising from changes in fair value is recognised in the profit and loss account and is transferred to a fair value reserve.

Deferred tax

Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

Going concern

The directors acknowledge the insolvent position shown by the accounts and responsibilities to the creditors of the company. The directors will continue to support the company, as required, to ensure it will have adequate cash resources available to finance its trading and meet its obligations during the course of the twelve months following the date of approval of these accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

130,000

Additions

165,074

At 31 January 2026

295,074

NET BOOK VALUE

At 31 January 2026

295,074

At 31 January 2025

130,000

Fair value at 31 January 2026 is represented by:

£

Valuation in 2026

295,074

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

2026

2025

£

£

Cost

289,988

124,914

Aggregate depreciation

(8,863

)

(4,164

)

The investment property was valued on fair value basis on 31 January 2026 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Prepayments

5,289

4,017

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

2,202

-

Trade creditors

106

1,620

Owed to related parties

36,155

30,155

Directors' current accounts

57,493

9,603

Accrued expenses

1,914

1,740

97,870

43,118

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other loans - 1-2 years

2,331

-

Other loans - 2-5 years

7,852

-

Other loans -more than 5 years

195,127

90,573

205,310

90,573

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans -more than 5 years

195,127

90,573

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Other loans

207,512

90,573

The loans are secured against the investment properties.

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

966

966

Deferred

tax

£

Balance at 1 February 2025

966

Balance at 31 January 2026

966

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 February 2025

(994

)

4,120

3,126

Deficit for the year

(3,658

)

(3,658

)

At 31 January 2026

(4,652

)

4,120

(532

)