Barnard Investments Limited
|
Registered Number
:
04903992
|
For the year ended 30 September 2017
England and Wales
Report of the Directors and Financial Statements
Barnard Investments Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
750,100
750,134
2
750,100
750,134
Trade and other receivables
|
8,080
-
3
105
Cash and cash equivalents
|
7,622
7,622
8,185
Trade and other payables
:
amounts falling due within one
|
year
|
(20,813)
(550)
4
(12,628)
7,072
Net current assets
Total assets less current liabilities
|
757,172
737,506
Trade and other payables
:
amounts falling due after more
|
than one year
|
(790,852)
(803,047)
5
(45,875)
Net liabilities
(53,346)
101
101
(45,976)
(53,447)
(45,875)
(53,346)
Shareholders' funds
For the year ended 30 September 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
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.
|
These financial statements were approved and authorised for issue by the Board on 13 March 2018 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 30 September 2017
Barnard Investments Limited
Notes to the Financial Statements
Statutory Information
Barnard Investments Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
04903992
.
|
Unit 4
Mallard Industrial Park
Charles Street, Horbury
Wakefield
WF4 5FD
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
754,240
4,240
750,000
750,000
4,240
754,240
Provision for depreciation and impairment
|
4,106
4,106
-
Charge for year
34
34
-
4,140
4,140
-
750,000
100
750,100
750,000
134
750,134
3
.
Trade and other receivables
|
2016
2017
-
8,080
The debtors above include the following amounts falling due after more than one year
:
|
-
8,080
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For the year ended 30 September 2017
Barnard Investments Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
550
20,813
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
Bank loans and overdraft
(
secured
)
|
756,143
756,143
46,904
34,709
803,047
790,852
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