REGISTERED NUMBER: 13501613 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

THE BARNS LODGE PARKS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B J Lincoln

REGISTERED OFFICE:

Moseley Hall Farm

Chelford Road

Knutsford

WA16 8RB

REGISTERED NUMBER:

13501613 (England and Wales)

ACCOUNTANTS:

Insight Accountancy Services Ltd

7A Alkmaar Way

Norwich Int Business Park

Norwich

Norfolk

NR6 6BF

FIXED ASSETS

Tangible assets

4

1,876

2,140

Investments

5

562,501

562,501

564,377

564,641

CURRENT ASSETS

Debtors

6

988,888

616,788

Cash at bank

2,608

45,967

991,496

662,755

CREDITORS

Amounts falling due within one year

7

30,776

130,358

NET CURRENT ASSETS

960,720

532,397

TOTAL ASSETS LESS CURRENT LIABILITIES

1,525,097

1,097,038

CAPITAL AND RESERVES

Called up share capital

535

440

Share premium

8

1,879,026

1,374,680

Capital redemption reserve

8

1

1

Fair value reserve

8

187,500

187,500

Retained earnings

8

(541,965

)

(465,583

)

SHAREHOLDERS' FUNDS

1,525,097

1,097,038

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 director acknowledges his 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 director and authorised for issue on 26 October 2026 and were signed by:

B J Lincoln - Director

1.	STATUTORY INFORMATION

The Barns Lodge Parks Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognized at their valuation at the year end.

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 1 (2025 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

1,140

1,815

2,955

DEPRECIATION

At 1 February 2025

49

766

815

Charge for year

14

250

264

At 31 January 2026

63

1,016

1,079

NET BOOK VALUE

At 31 January 2026

1,077

799

1,876

At 31 January 2025

1,091

1,049

2,140

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 February 2025

and 31 January 2026

562,501

NET BOOK VALUE

At 31 January 2026

562,501

At 31 January 2025

562,501

The company's investments at the Balance Sheet date in the share capital of companies include the following:

The Barns at Blackwater Meadow (Land) Ltd

Registered office: Moseley Hall Farm, Chelford Road, Knutsford WA16 8RB

Nature of business: Holiday centres and villages

%

Class of shares:

holding

A Ordinary

100.00

The Barns at Blackwater Meadow (Operations) Ltd

Registered office: Moseley Hall Farm, Chelford Road, Knutsford WA16 8RB

Nature of business: Holiday centres and villages

%

Class of shares:

holding

Ordinary

100.00

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Amounts owed by group undertakings

948,888

572,514

Other debtors

40,000

44,274

988,888

616,788

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

27,718

54,731

Taxation and social security

3,058

-

Other creditors

-

75,627

30,776

130,358

8.

RESERVES

Capital

Fair

Retained

Share

redemption

value

earnings

premium

reserve

reserve

Totals

£

£

£

£

£

At 1 February 2025

(465,583

)

1,374,680

1

187,500

1,096,598

Deficit for the year

(76,382

)

(76,382

)

Cash share issue

-

504,346

-

-

504,346

At 31 January 2026

(541,965

)

1,879,026

1

187,500

1,524,562

9.	RELATED PARTY DISCLOSURES

The Barns at Blackwater Meadow (Land) Ltd

The Barns at Blackwater Meadow (Land) Ltd is a subsidiary of the company. At the end of the

reporting period the company was owed £438,287 (2025: £397,902) from The Barns at

Blackwater Meadow (Land) Ltd.

31.1.26

31.1.25

£

£

Amount due from related party at the balance sheet date

438,287

397,902

The Barns at Blackwater Meadow (Operations) Ltd

The Barns at Blackwater Meadow (Operations) Ltd is a subsidiary of the company. At the end of the

reporting period the company was owed £510,601 (2025: £174,612) from The Barns at Blackwater

Meadow (Operations) Ltd.

31.1.26

31.1.25

£

£

Amount due from related party at the balance sheet date

510,601

174,612

Fifteen Twenty Twenty Two Ltd

Fifteen Twenty Twenty Two Ltd is a company with a director in common. At the end of the reporting

period the company owed £Nil (2024: £64,294) to Fifteen Twenty Twenty Two Ltd.

31.1.26

31.1.25

£

£

Amount due from related party at the balance sheet date

-

64,294