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REGISTERED NUMBER: 03719594 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

R. BARKER (TARRING) LIMITED

R. BARKER (TARRING) LIMITED (REGISTERED NUMBER: 03719594)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R. BARKER (TARRING) LIMITED

COMPANY INFORMATION
For The Year Ended 31st March 2023







DIRECTORS: D Stanbridge
A M Foster





SECRETARY: J Stanbridge





REGISTERED OFFICE: 30/32 South Street
Worthing
West Sussex
BN14 7LN





REGISTERED NUMBER: 03719594 (England and Wales)





ACCOUNTANTS: Bromley Clackett Limited
76 Aldwick Road
Bognor Regis
West Sussex
PO21 2PE

R. BARKER (TARRING) LIMITED (REGISTERED NUMBER: 03719594)

BALANCE SHEET
31st March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,351 22,675
Investments 5 28,269 25,796
77,620 48,471

CURRENT ASSETS
Stocks 112,180 123,708
Debtors 6 172,512 78,587
Cash at bank and in hand 14,675 50,872
299,367 253,167
CREDITORS
Amounts falling due within one year 7 109,644 107,349
NET CURRENT ASSETS 189,723 145,818
TOTAL ASSETS LESS CURRENT
LIABILITIES

267,343

194,289

CREDITORS
Amounts falling due after more than one
year

8

57,289

48,366
NET ASSETS 210,054 145,923

CAPITAL AND RESERVES
Called up share capital 300,000 300,000
Revaluation reserve 9 18,689 16,216
Retained earnings (108,635 ) (170,293 )
SHAREHOLDERS' FUNDS 210,054 145,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

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.

R. BARKER (TARRING) LIMITED (REGISTERED NUMBER: 03719594)

BALANCE SHEET - continued
31st March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th October 2023 and were signed on its behalf by:





D Stanbridge - Director


R. BARKER (TARRING) LIMITED (REGISTERED NUMBER: 03719594)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st March 2023

1. STATUTORY INFORMATION

R. Barker (Tarring) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net amounts receivable for the sale of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - Evenly over the remaining lease term
Plant and machinery etc - 33% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st April 2022 35,937 208,250 244,187
Additions - 32,752 32,752
At 31st March 2023 35,937 241,002 276,939
DEPRECIATION
At 1st April 2022 35,936 185,576 221,512
Charge for year - 6,076 6,076
At 31st March 2023 35,936 191,652 227,588
NET BOOK VALUE
At 31st March 2023 1 49,350 49,351
At 31st March 2022 1 22,674 22,675

R. BARKER (TARRING) LIMITED (REGISTERED NUMBER: 03719594)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st March 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st April 2022 26,953
Additions 30,652
At 31st March 2023 57,605
DEPRECIATION
At 1st April 2022 4,430
Charge for year 5,518
At 31st March 2023 9,948
NET BOOK VALUE
At 31st March 2023 47,657
At 31st March 2022 22,523

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st April 2022 25,796
Additions 2,473
At 31st March 2023 28,269
NET BOOK VALUE
At 31st March 2023 28,269
At 31st March 2022 25,796

Cost or valuation at 31st March 2023 is represented by:

Other
investments
£   
Valuation in 2023 28,269

R. BARKER (TARRING) LIMITED (REGISTERED NUMBER: 03719594)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 168,639 73,514
Other debtors 3,873 5,073
172,512 78,587

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 10,480 5,143
Trade creditors 24,316 10,213
Taxation and social security 3,786 3,776
Other creditors 71,062 88,217
109,644 107,349

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 34,918 16,286
Other creditors 22,371 32,080
57,289 48,366

9. RESERVES
Revaluation
reserve
£   
At 1st April 2022 16,216
Revaluation gains/(losses) 2,473

At 31st March 2023 18,689

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company paid rent of £30,000 (2022: £30,000) during the year for the shop premises, which are owned by Mr and Mrs D. Stanbridge (Director & Company Secretary).

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D Stanbridge.