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Registered Number: 03817532
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 December 2022

for

GEOFF BARBER CONSTRUCTION LIMITED

 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Intangible fixed assets 3   2,500 
Tangible fixed assets 4 8,596    10,440 
8,596    12,940 
Current assets      
Stocks 5 42,437    20,400 
Debtors 6 19,524    26,269 
Cash at bank and in hand 6,234    25,418 
68,195    72,087 
Creditors: amount falling due within one year 7 (56,445)   (46,252)
Net current assets 11,750    25,835 
 
Total assets less current liabilities 20,346    38,775 
Creditors: amount falling due after more than one year   (22,570)
Provisions for liabilities 8 (1,633)   (1,984)
Net assets 18,713    14,221 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 18,711    14,219 
Shareholder's funds 18,713    14,221 
 


For the year ended 31 December 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 09 October 2023 and were signed on its behalf by:


-------------------------------
Geoffrey Barber
Director
1
General Information
Geoff Barber Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 03817532, registration address Ellifoot Lane Burstwick Ind. Estate , Burstwick, Nr. HULL , East Yorkshire, HU12 9EF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

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

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2022 50,000    50,000 
Additions  
Disposals  
At 31 December 2022 50,000    50,000 
Amortisation
At 01 January 2022 47,500    47,500 
Charge for year 2,500    2,500 
On disposals  
At 31 December 2022 50,000    50,000 
Net book values
At 31 December 2022  
At 31 December 2021 2,500    2,500 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2022 41,758    42,907    4,341    8,306    97,312 
Additions       215    215 
Disposals        
At 31 December 2022 41,758    42,907    4,341    8,521    97,527 
Depreciation
At 01 January 2022 36,555    38,019    3,993    8,305    86,872 
Charge for year 780    1,223    52    4    2,059 
On disposals        
At 31 December 2022 37,335    39,242    4,045    8,309    88,931 
Net book values
Closing balance as at 31 December 2022 4,423    3,665    296    212    8,596 
Opening balance as at 01 January 2022 5,203    4,888    348    1    10,440 


5.

Stocks

2022
£
  2021
£
Stocks 42,437    20,400 
42,437    20,400 

6.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 12,806    11,799 
Prepayments & Accrued Income 4,777    2,530 
Other Debtors 1,941    11,940 
19,524    26,269 

7.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 8,173    7,860 
Bank Loans & Overdrafts   2,430 
PAYE & Social Security 1,298    1,588 
Accrued Expenses 1,640    1,500 
Other Creditors 1,128    3,712 
Wages & Salaries Control Account 1,340    1,319 
Directors' Current Accounts 42,656    27,167 
VAT 210    676 
56,445    46,252 

8.

Provisions for liabilities

2022
£
  2021
£
Deferred Tax 1,633    1,984 
1,633    1,984 

2