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Company registration number: 00171270
Barlows Holdings Limited
Unaudited filleted financial statements
31 October 2022
Barlows Holdings Limited
Contents
Statement of financial position and notes to the financial statements
Barlows Holdings Limited
Statement of financial position
31 October 2022
2022 2021
£ £ £ £
Fixed assets 1,021,791 1,456,649
_______ _______
Current assets 36,204,333 35,803,823
Prepayments and accrued income 2,362 4,270
_______ _______
36,206,695 35,808,093
Creditors: amounts falling due within one year ( 828,279) ( 770,337)
_______ _______
Net current assets 35,378,416 35,037,756
_______ _______
Total assets less current liabilities 36,400,207 36,494,405
Accruals and deferred income ( 3,600) ( 21,158)
_______ _______
Net assets 36,396,607 36,473,247
_______ _______
Capital and reserves 36,396,607 36,473,247
_______ _______
Notes to the financial statements
Barlows Holdings Limited
Year ended 31 October 2022
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2021: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
R Fildes 1,456,351 195,506 1,651,857
_______ _______ _______
2021
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
R Fildes 1,290,007 166,344 1,456,351
_______ _______ _______
For the year ending 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 September 2023 , and are signed on behalf of the board by:
R Fildes
Director
Company registration number: 00171270
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Parkers Court, Shipgate Street, Chester, Cheshire, CH1 1RT.