BARNGATE DEVELOPMENTS LIMITED

BARNGATE DEVELOPMENTS LIMITED

BARNGATE DEVELOPMENTS LIMITED - Company Information

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BARNGATE DEVELOPMENTS LIMITED

Company Registration Number:
08465859 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

BARNGATE DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

BARNGATE DEVELOPMENTS LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 24,000 24,000
Tangible assets: 4 682,754 189,671
Total fixed assets: 706,754 213,671
Current assets
Stocks: 51,520 4,000
Debtors:   487,012 253,865
Cash at bank and in hand: 21,601 81,054
Total current assets: 560,133 338,919
Creditors: amounts falling due within one year:   (216,036) (78,382)
Net current assets (liabilities): 344,097 260,537
Total assets less current liabilities: 1,050,851 474,208
Creditors: amounts falling due after more than one year:   (126,420) (47,500)
Total net assets (liabilities): 924,431 426,708
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 924,430 426,707
Shareholders funds: 924,431 426,708

The notes form part of these financial statements

BARNGATE DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 May 2023
and signed on behalf of the board by:

Name: Matthew Shephard
Status: Director

The notes form part of these financial statements

BARNGATE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BARNGATE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 8 5

BARNGATE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 24,000
At 31 March 2023 24,000
Net book value
At 31 March 2023 24,000
At 31 March 2022 24,000

BARNGATE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 189,671
Additions 512,050
At 31 March 2023 701,721
Depreciation
At 01 April 2022 0
Charge for year 18,967
At 31 March 2023 18,967
Net book value
At 31 March 2023 682,754
At 31 March 2022 189,671