Barns at Blackwater Meadow (Operations) - Accounts to registrar (filleted)

REGISTERED NUMBER: 13856268 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

THE BARNS AT BLACKWATER MEADOW

(OPERATIONS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B J Lincoln

A Lea

The Barns Lodge Parks Limited

REGISTERED OFFICE:

Moseley Hall Farm

Chelford Road

Knutsford

WA16 8RB

REGISTERED NUMBER:

13856268 (England and Wales)

ACCOUNTANTS:

Insight Accountancy Services Ltd

7A Alkmaar Way

Norwich Int Business Park

Norwich

Norfolk

NR6 6BF

FIXED ASSETS

Tangible assets

4

1,039,821

809,875

CURRENT ASSETS

Debtors

5

150,817

7,135

Cash at bank

96,360

43,277

247,177

50,412

CREDITORS

Amounts falling due within one year

6

1,072,848

787,218

NET CURRENT LIABILITIES

(825,671

)

(736,806

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

214,150

73,069

CAPITAL AND RESERVES

Called up share capital

1

Revaluation reserve

7

23,699

Capital redemption reserve

39,999

Retained earnings

150,451

9,370

214,150

73,069

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2026 and were signed on its behalf by:

B J Lincoln - Director

1.	STATUTORY INFORMATION

The Barns at Blackwater Meadow (Operations) 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 as modified by the revaluation of certain assets.

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.

Plant and machinery etc

-

at varying rates on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2025 - 19 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST OR VALUATION

At 1 February 2025

852,500

Additions

278,746

At 31 January 2026

1,131,246

DEPRECIATION

At 1 February 2025

42,625

Charge for year

48,800

At 31 January 2026

91,425

NET BOOK VALUE

At 31 January 2026

1,039,821

At 31 January 2025

809,875

Cost or valuation at 31 January 2026 is represented by:

Plant and

machinery

etc

£

Valuation in 2025

23,699

Cost

1,107,547

1,131,246

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

77,950

1,569

Other debtors

72,867

5,566

150,817

7,135

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade creditors

161,330

202,784

Amounts owed to group undertakings

799,456

523,153

Taxation and social security

5,670

12,261

Other creditors

106,392

49,020

1,072,848

787,218

7.

RESERVES

Revaluation

reserve

£

At 1 February 2025

and 31 January 2026

23,699

8.	RELATED PARTY DISCLOSURES

The Barns Lodge Parks Limited

At the end of the reporting period the company owed £510,601 (2024: £174,612) to The Barns Lodge

Parks Limited, its parent company.

31.1.26

31.1.25

£

Amount due from related party at the balance sheet date

510,601

174,612

The Barns at Blackwater Meadow (Land) Limited

At the end of the reporting period the company owed £288,854 (2025: £348,541) to The Barns at

Blackwater Meadow (Land) Limited, a company under common control.

31.1.26

31.1.25

£

Amount due from related party at the balance sheet date

288,854

348,541