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Draft
Barjo Cages And Guards Limited
Registered Number:04000019
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 September 2023
Barjo Cages And Guards Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Draft
Registered Number :
04000019
As at 30 September 2023
Barjo Cages And Guards Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
2,817
5,634
Property, plant and equipment
17,248
18,133
20,065
23,767
Current assets
Inventories
22,278
19,363
2
Trade and other receivables
8,128
5,950
3
137,943
Cash and cash equivalents
104,083
129,396
168,349
Trade and other payables: amounts falling due within one
year
(76,994)
(63,228)
4
91,355
66,168
Net current assets
Total assets less current liabilities
86,233
115,122
(3,812)
(4,516)
Provisions for liabilities
82,421
Net assets
110,606
Capital and reserves
Called up share capital
150
150
Retained earnings
82,271
110,456
82,421
110,606
Shareholders' funds
For the year ended 30 September 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Christine Ruth Caldwell Director
These financial statements were approved and authorised for issue by the Board on 22 November 2023 and were signed by:
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Draft
Registered Number :
04000019
For the year ended 30 September 2023
Barjo Cages And Guards Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
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For the year ended 30 September 2023
Barjo Cages And Guards Limited
Notes to the Financial Statements
Statutory Information
Barjo Cages And Guards Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04000019.
Principal place of business:
Birchin Inhams Farm
Heathlands Road
Wokingham
Berkshire
RG40 3AP
Registered address:
ACS Accounting
Suite 3 Market House
19-21 Market Place
Wokingham
RG40 1AP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 20 years.
Property, plant and equipment
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:
Inventories
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.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
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For the year ended 30 September 2023
Barjo Cages And Guards Limited
Notes to the Financial Statements Continued
2. Inventories
2022
2023
£
£
Stocks
19,363
22,278
3. Trade and other receivables
2022
2023
£
£
Other debtors
5,950
8,128
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
2,047
665
Trade creditors
25,307
26,561
Taxation and social security
17,212
19,492
Other creditors
18,662
30,276
63,228
76,994
5. Guarantees and other financial commitments
6. Average number of persons employed
During the year the average number of employees was 10 (2022 : 9)
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