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REGISTERED NUMBER: 13145727 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

BARROW ROOF SHEETS LIMITED

BARROW ROOF SHEETS LIMITED (REGISTERED NUMBER: 13145727)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


BARROW ROOF SHEETS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: Mr S J Mouland



REGISTERED OFFICE: Unit 3 - 4
Daltongate Business Centre
Ulverston
Cumbria
LA12 7AJ



BUSINESS ADDRESS: Paddock View
Woodbine Lane
Newton in Furness
Barrow in Furness
Cumbria
LA13 0NF



REGISTERED NUMBER: 13145727 (England and Wales)



BANKERS: Barclays Bank plc
Leicester
LE87 2BB

BARROW ROOF SHEETS LIMITED (REGISTERED NUMBER: 13145727)

ABRIDGED BALANCE SHEET
31 JANUARY 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 85,270 22,337

CURRENT ASSETS
Stocks 150,000 150,000
Debtors 21,538 37,021
Cash at bank 2,870 2,218
174,408 189,239
CREDITORS
Amounts falling due within one year 231,264 206,791
NET CURRENT LIABILITIES (56,856 ) (17,552 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,414

4,785

CAPITAL AND RESERVES
Called up share capital 5 1 1
Retained earnings 28,413 4,784
SHAREHOLDERS' FUNDS 28,414 4,785

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

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

The director acknowledges his 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2023 and were signed by:




Mr S J Mouland - Director


BARROW ROOF SHEETS LIMITED (REGISTERED NUMBER: 13145727)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

Barrow Roof Sheets 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements have been prepared on the going concern basis the director having agreed to continue to support the company.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 20% on cost
Motor vehicles - 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 1 (2022 - 1 ) .

BARROW ROOF SHEETS LIMITED (REGISTERED NUMBER: 13145727)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2022 24,373
Additions 93,696
Disposals (12,833 )
At 31 January 2023 105,236
DEPRECIATION
At 1 February 2022 2,036
Charge for year 21,063
Eliminated on disposal (3,133 )
At 31 January 2023 19,966
NET BOOK VALUE
At 31 January 2023 85,270
At 31 January 2022 22,337

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.23 31.1.22
value: £    £   
1 Ordinary £1 1 1

6. RELATED PARTY DISCLOSURES

Mr S Mouland the director and shareholder of the company is a director and shareholder of Domain Giants Ltd which owes the company £193,321 at 31st January 2023 (£150,000: 2022).

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr S J Mouland.