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REGISTERED NUMBER: 07685114 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

BARTONS OF DUKE STREET LIMITED

BARTONS OF DUKE STREET LIMITED (REGISTERED NUMBER: 07685114)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


BARTONS OF DUKE STREET LIMITED (REGISTERED NUMBER: 07685114)

BALANCE SHEET
28 FEBRUARY 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 166,923 120,565

CURRENT ASSETS
Stocks 4,449 4,918
Debtors 5 540,996 429,890
Cash at bank 609,528 382,030
1,154,973 816,838
CREDITORS
Amounts falling due within one year 6 334,375 97,776
NET CURRENT ASSETS 820,598 719,062
TOTAL ASSETS LESS CURRENT
LIABILITIES

987,521

839,627

CREDITORS
Amounts falling due after more than one
year

7

(50,532

)

(68,134

)

PROVISIONS FOR LIABILITIES 8 (41,506 ) (22,699 )
NET ASSETS 895,483 748,794

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 895,383 748,694
SHAREHOLDERS' FUNDS 895,483 748,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2023 and were signed on its behalf by:





Mr A Harrison - Director


BARTONS OF DUKE STREET LIMITED (REGISTERED NUMBER: 07685114)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Bartons Of Duke Street Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07685114

Registered office: 64-80 Duke Street
St Helens
Merseyside
WA10 2JW

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.

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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 tax
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2022 - 7 ) .

BARTONS OF DUKE STREET LIMITED (REGISTERED NUMBER: 07685114)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 March 2022 34,383 13,004 169,369 216,756
Additions - - 76,500 76,500
At 28 February 2023 34,383 13,004 245,869 293,256
DEPRECIATION
At 1 March 2022 30,709 8,604 56,878 96,191
Charge for year 919 1,100 28,123 30,142
At 28 February 2023 31,628 9,704 85,001 126,333
NET BOOK VALUE
At 28 February 2023 2,755 3,300 160,868 166,923
At 28 February 2022 3,674 4,400 112,491 120,565

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 137,369 74,556
Other debtors 403,627 355,334
540,996 429,890

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 7,602 7,602
Trade creditors 142,570 19,999
Taxation and social security 115,896 34,775
Other creditors 58,307 25,400
334,375 97,776

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 23,333 33,333
Hire purchase contracts 27,199 34,801
50,532 68,134

8. PROVISIONS FOR LIABILITIES
28.2.23 28.2.22
£    £   
Deferred tax
Accelerated capital allowances 41,506 22,699

BARTONS OF DUKE STREET LIMITED (REGISTERED NUMBER: 07685114)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 March 2022 22,699
Provided during year 18,807
Balance at 28 February 2023 41,506

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100