REGISTERED NUMBER: 05076026 (England and Wales)

BARGE COURT MANAGEMENT (NO. 2) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E A Blythe

J Morrison

SECRETARY:

Mrs E A Blythe

REGISTERED OFFICE:

Moat House

Moat Lane

Old Leake

Boston

Lincolnshire

PE22 9JR

REGISTERED NUMBER:

05076026 (England and Wales)

ACCOUNTANTS:

Dexter & Sharpe (Boston)

The Old Vicarage

Church Close

Boston

Lincolnshire

PE21 6NA

FIXED ASSETS

Tangible assets

3

33,111

33,111

CURRENT ASSETS

Debtors

1,512

1,450

Cash at bank and in hand

8,715

8,233

10,227

9,683

CREDITORS

Amounts falling due within one year

1,275

1,320

NET CURRENT ASSETS

8,952

8,363

TOTAL ASSETS LESS CURRENT LIABILITIES

42,063

41,474

CAPITAL AND RESERVES

Called up share capital

12

12

Retained earnings

42,051

41,462

SHAREHOLDERS' FUNDS

42,063

41,474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 13 November 2025 and were signed on its behalf by:

Mrs E A Blythe - Director

J Morrison - Director

1.	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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

3.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

and 31 October 2025

33,111

NET BOOK VALUE

At 31 October 2025

33,111

At 31 October 2024

33,111