John Barry Property Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06868186 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2019

for

John Barry Property Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

743,515

743,515

CURRENT ASSETS

Debtors

5

3,750

3,750

Cash at bank

9,079

6,070

12,829

9,820

CREDITORS

Amounts falling due within one year

6

(302,050

)

(317,760

)

NET CURRENT LIABILITIES

(289,221

)

(307,940

)

TOTAL ASSETS LESS CURRENT LIABILITIES

454,294

435,575

CAPITAL AND RESERVES

Called up share capital

1

1

Revaluation reserve

7

403,488

403,488

Retained earnings

50,805

32,086

SHAREHOLDERS' FUNDS

454,294

435,575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 27 January 2020 and were signed by:

Mr J B Stevenson - Director

1.	STATUTORY INFORMATION

John Barry Property Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

06868186

Registered office:

Westminster House

10 Westminster Road

Macclesfield

Cheshire

SK10 1BX

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 recognised when the company obtains the right to consideration .

Tangible fixed assets

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

Freehold property

-

Nil

Fixtures and fittings

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - 1 ).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 May 2018

and 30 April 2019

743,515

5,422

748,937

DEPRECIATION

At 1 May 2018

and 30 April 2019

-

5,422

5,422

NET BOOK VALUE

At 30 April 2019

743,515

-

743,515

At 30 April 2018

743,515

-

743,515

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Other debtors

3,750

3,750

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.19

30.4.18

£

£

Taxation and social security

2,285

743

Other creditors

299,765

317,017

302,050

317,760

7.

RESERVES

Revaluation

reserve

£

At 1 May 2018

and 30 April 2019

403,488