REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BARLINGS PARK LTD |
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD |
|
13 JULY 2018 TO 31 JULY 2019 |
|
|
|
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BARLINGS PARK LTD |
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD |
|
13 JULY 2018 TO 31 JULY 2019 |
|
|
|
|
|
BARLINGS PARK LTD (REGISTERED NUMBER: 11462657) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 13 JULY 2018 TO 31 JULY 2019 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Statement of Financial Position | 2 |
|
Notes to the Financial Statements | 3 |
|
BARLINGS PARK LTD |
|
COMPANY INFORMATION |
FOR THE PERIOD 13 JULY 2018 TO 31 JULY 2019 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
BUSINESS ADDRESS: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
ACCOUNTANTS: |
|
27-29 Lumley Avenue |
Skegness |
Lincolnshire |
PE25 2AT |
|
|
|
BANKERS: |
|
97 Lumley Road |
Skegness |
Lincolnshire |
PE25 3LY |
BARLINGS PARK LTD (REGISTERED NUMBER: 11462657) |
|
STATEMENT OF FINANCIAL POSITION |
31 JULY 2019 |
|
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
CURRENT ASSETS |
Debtors | 5 |
|
Cash at bank |
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
PROVISIONS FOR LIABILITIES |
|
NET ASSETS |
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
Capital contribution reserve |
|
Retained earnings |
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on
were signed on its behalf by: |
|
|
|
|
|
|
|
BARLINGS PARK LTD (REGISTERED NUMBER: 11462657) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 13 JULY 2018 TO 31 JULY 2019 |
|
1. | STATUTORY INFORMATION |
|
Barlings Park Ltd is a
|
and registered office address can be found on the Company Information page. |
|
The presentation currency of the financial statements is the Pound Sterling (£). |
|
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting |
Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned |
subsidiaries within the group. |
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added |
tax and other sales taxes. |
|
Tangible fixed assets |
|
Land and buildings | - |
|
Plant and machinery etc | - |
|
|
Tangible fixed assets are held at cost less depreciation. |
|
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent |
that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
enacted by the statement of financial position date. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial |
position date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which |
they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or |
substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
|
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are |
charged to profit or loss in the period to which they relate. |
BARLINGS PARK LTD (REGISTERED NUMBER: 11462657) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 13 JULY 2018 TO 31 JULY 2019 |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the period was
|
|
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
Additions |
|
|
|
At 31 July 2019 |
|
|
|
DEPRECIATION |
Charge for period |
|
|
|
At 31 July 2019 |
|
|
|
NET BOOK VALUE |
At 31 July 2019 |
|
|
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
|
Other debtors |
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
|
Taxation and social security |
|
Other creditors |
|
|
|
7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
|
The directors have provided an interest free loan totalling £131,809 |
|
8. | ULTIMATE CONTROLLING PARTY |
|
The controlling party is Barlings Holdings Ltd. |