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Registered Number: 04631758
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2022

for

ROBERT P BARRY LIMITED

Directors Mr P R Barry
Mr R P Barry
Mrs N P Barry
Registered Number 04631758
Registered Office Unit 33
Sisna Park Road
Plymouth
Devon
PL6 7AE
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 April 2022.
Principal activities
The principal activity of the company in the year under review was that of joinery installation.
Directors
The directors who have held office during the whole of the year were as follows:
Mr P R Barry
Mr R P Barry
Mrs N P Barry
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr R P Barry
Director

Date approved: 08 August 2022
2
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 4 181,902    188,636 
181,902    188,636 
Current assets      
Stocks 5 34,550    34,266 
Debtors 6 109,946    136,129 
Cash at bank and in hand 381,995    427,988 
526,491    598,383 
Creditors: amount falling due within one year 7 (42,645)   (39,000)
Net current assets 483,846    559,383 
 
Total assets less current liabilities 665,748    748,019 
Provisions for liabilities 8 (3,021)   (4,301)
Net assets 662,727    743,718 
 

Capital and reserves
     
Called up share capital 9    9 
Profit and loss account 662,718    743,709 
Shareholder's funds 662,727    743,718 
 


For the year ended 30 April 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 08 August 2022 and were signed on its behalf by:


--------------------------------
Mr R P Barry
Director
3
General Information
Robert P Barry Limited is a private company, limited by shares, registered in England and Wales, registration number 04631758, registration address Unit 33, Sisna Park Road, Plymouth, Devon, PL6 7AE

The presentation currency is £ sterling.
1.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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.
Taxation
Taxation for the year 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 balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 3 Years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
Pension Costs and Other Post-Retirement Benefits
The company operates a defined contribution pension scheme. The contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
2.

Average number of employees


Average number of employees during the year was 6 (2021 : 7).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 May 2021 225,000    225,000 
Additions  
Disposals  
At 30 April 2022 225,000    225,000 
Amortisation
At 01 May 2021 225,000    225,000 
Charge for year  
On disposals  
At 30 April 2022 225,000    225,000 
Net book values
At 30 April 2022  
At 30 April 2021  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Motor Vehicles   Fixtures and Fittings   Land and Buildings   Total
  £   £   £   £   £   £
At 01 May 2021 15,532    10,659    33,623    9,534    166,000    235,348 
Additions 262            262 
Disposals     (12,700)       (12,700)
At 30 April 2022 15,794    10,659    20,923    9,534    166,000    222,910 
Depreciation
At 01 May 2021 10,906    10,659    16,236    8,911      46,712 
Charge for year 1,222      3,923    156      5,301 
On disposals     (11,005)       (11,005)
At 30 April 2022 12,128    10,659    9,154    9,067      41,008 
Net book values
Closing balance as at 30 April 2022 3,666      11,769    467    166,000    181,902 
Opening balance as at 01 May 2021 4,626      17,387    623    166,000    188,636 


5.

Stocks

2022
£
  2021
£
Work in Progress 9,550    9,266 
Stocks 25,000    25,000 
34,550    34,266 

6.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 95,976    133,592 
Other Debtors 13,970    2,537 
109,946    136,129 

7.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 13,740    4,233 
Taxation and Social Security 708    5,381 
Other Creditors 28,197    29,386 
42,645    39,000 

8.

Provisions for liabilities

2022
£
  2021
£
Deferred Tax 3,021    4,301 
3,021    4,301 

9.

Director’s loan

Directors advances, credits and guarantees - P R Barry

P R Barry   2022
£
  2021
£
Balance outstanding at start of year (34) (383)
Amounts advanced 638 
Amounts repaid 34  (289)
Balance outstanding at end of year (34)

4