Barnard Investments Limited
|
Registered Number
:
04903992
|
For the year ended 30 September 2020
England and Wales
Report of the Directors and Financial Statements
Barnard Investments Limited
Statement of Financial Position
2019
2020
Property
,
plant and equipment
|
750,042
750,056
2
750,042
750,056
2,700
Cash and cash equivalents
|
19,445
19,445
2,700
Trade and other payables
:
amounts falling due within one
|
year
|
(814)
(405)
3
1,886
19,040
Net current assets
Total assets less current liabilities
|
769,082
751,942
Trade and other payables
:
amounts falling due after more
|
than one year
|
(824,057)
(829,557)
4
(60,475)
Net liabilities
(72,115)
101
101
(60,576)
(72,216)
(60,475)
(72,115)
Shareholders' funds
For the year ended 30 September 2020 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 2020 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 applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 13 April 2021 and were signed by:
|
The notes form part of these financial statements
|
1 of 3
For the year ended 30 September 2020
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
|
4,184
4,184
-
Charge for year
14
14
-
4,198
4,198
-
750,000
42
750,042
750,000
56
750,056
3
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
405
814
2 of 3
For the year ended 30 September 2020
Barnard Investments Limited
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
26,510
21,010
Bank loans and overdraft
(
secured
)
|
756,143
756,143
46,904
46,904
829,557
824,057
5
.
Average number of persons employed
|
During the year the average number of employees was 0
3 of 3