IRIS Accounts Production v23.2.0.158 04848008 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh048480082022-03-31048480082023-03-31048480082022-04-012023-03-31048480082021-03-31048480082021-04-012022-03-31048480082022-03-3104848008ns10:Originalns15:EnglandWales2022-04-012023-03-3104848008ns14:PoundSterlingns10:Original2022-04-012023-03-3104848008ns10:Originalns10:Director12022-04-012023-03-3104848008ns10:Original2022-04-012023-03-3104848008ns10:Original2023-03-3104848008ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3104848008ns10:Originalns10:SmallEntities2022-04-012023-03-3104848008ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3104848008ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104848008ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3104848008ns10:Originalns10:FullAccounts2022-04-012023-03-3104848008ns10:Originalns10:Director22022-04-012023-03-3104848008ns10:Originalns10:RegisteredOffice2022-04-012023-03-3104848008ns10:Original2022-03-3104848008ns10:Originalns5:CurrentFinancialInstruments2023-03-3104848008ns10:Originalns5:CurrentFinancialInstruments2022-03-3104848008ns5:ShareCapitalns10:Original2023-03-3104848008ns5:ShareCapitalns10:Original2022-03-3104848008ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3104848008ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3104848008ns10:Original2021-04-012022-03-3104848008ns10:Originalns5:LeaseholdImprovements2022-03-3104848008ns10:Originalns5:PlantMachinery2022-03-3104848008ns10:Originalns5:FurnitureFittings2022-03-3104848008ns10:Originalns5:LeaseholdImprovements2022-04-012023-03-3104848008ns10:Originalns5:PlantMachinery2022-04-012023-03-3104848008ns10:Originalns5:FurnitureFittings2022-04-012023-03-3104848008ns10:Originalns5:LeaseholdImprovements2023-03-3104848008ns10:Originalns5:PlantMachinery2023-03-3104848008ns10:Originalns5:FurnitureFittings2023-03-3104848008ns10:Originalns5:LeaseholdImprovements2022-03-3104848008ns10:Originalns5:PlantMachinery2022-03-3104848008ns10:Originalns5:FurnitureFittings2022-03-3104848008ns10:Originalns5:MotorVehicles2022-03-3104848008ns10:Originalns5:ComputerEquipment2022-03-3104848008ns10:Original2022-03-3104848008ns10:Originalns5:MotorVehicles2022-04-012023-03-3104848008ns10:Originalns5:ComputerEquipment2022-04-012023-03-3104848008ns10:Originalns5:MotorVehicles2023-03-3104848008ns10:Originalns5:ComputerEquipment2023-03-3104848008ns10:Originalns5:MotorVehicles2022-03-3104848008ns10:Originalns5:ComputerEquipment2022-03-3104848008ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3104848008ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 04848008 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2023

FOR

N J BARBER LTD
TRADING AS
MINSTER CLEANING SERVICES (NORTHANTS)

N J BARBER LTD (REGISTERED NUMBER: 04848008)
TRADING AS MINSTER CLEANING SERVICES (NORTHANTS)






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


N J BARBER LTD
TRADING AS MINSTER CLEANING SERVICES (NORTHANTS)

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: N J Barber
Mrs H J Barber





REGISTERED OFFICE: First Floor
18 Baron Avenue
Earls Barton
Northamptonshire
NN6 0JE





REGISTERED NUMBER: 04848008 (England and Wales)





ACCOUNTANTS: ISIS Business Solutions (Northants) LLP
Venture Court
2 Debdale Road
Wellingborough
Northamptonshire
NN8 5AA

N J BARBER LTD (REGISTERED NUMBER: 04848008)
TRADING AS MINSTER CLEANING SERVICES (NORTHANTS)

BALANCE SHEET
31ST MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 208,195 202,395

CURRENT ASSETS
Stocks 3,048 3,048
Debtors 5 326,060 287,504
Cash at bank 277,952 244,326
607,060 534,878
CREDITORS
Amounts falling due within one year 6 450,101 392,922
NET CURRENT ASSETS 156,959 141,956
TOTAL ASSETS LESS CURRENT LIABILITIES 365,154 344,351

PROVISIONS FOR LIABILITIES 3,369 2,248
NET ASSETS 361,785 342,103

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 361,685 342,003
SHAREHOLDERS' FUNDS 361,785 342,103

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.

N J BARBER LTD (REGISTERED NUMBER: 04848008)
TRADING AS MINSTER CLEANING SERVICES (NORTHANTS)

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 14th November 2023 and were signed on its behalf by:





N J Barber - Director


N J BARBER LTD (REGISTERED NUMBER: 04848008)
TRADING AS MINSTER CLEANING SERVICES (NORTHANTS)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

N J Barber Ltd 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.

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.

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 Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 216 (2022 - 175 ) .

N J BARBER LTD (REGISTERED NUMBER: 04848008)
TRADING AS MINSTER CLEANING SERVICES (NORTHANTS)

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1st April 2022 190,000 1 745
Additions - - -
At 31st March 2023 190,000 1 745
DEPRECIATION
At 1st April 2022 - - 735
Charge for year - - 3
At 31st March 2023 - - 738
NET BOOK VALUE
At 31st March 2023 190,000 1 7
At 31st March 2022 190,000 1 10

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st April 2022 57,521 17,447 265,714
Additions 10,750 - 10,750
At 31st March 2023 68,271 17,447 276,464
DEPRECIATION
At 1st April 2022 47,612 14,972 63,319
Charge for year 3,916 1,031 4,950
At 31st March 2023 51,528 16,003 68,269
NET BOOK VALUE
At 31st March 2023 16,743 1,444 208,195
At 31st March 2022 9,909 2,475 202,395

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 303,790 266,345
Other debtors 22,270 21,159
326,060 287,504

N J BARBER LTD (REGISTERED NUMBER: 04848008)
TRADING AS MINSTER CLEANING SERVICES (NORTHANTS)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 103,042 95,937
Taxation and social security 246,164 199,814
Other creditors 100,895 97,171
450,101 392,922

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount owing to the director of £59,961 (2022: £51,461). This loan is interest free and has no repayment terms.