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COMPANY REGISTRATION NUMBER: 07577773
BARKER TATHAM INVESTMENT CONSULTANTS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 June 2023
BARKER TATHAM INVESTMENT CONSULTANTS LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2023
Contents
Pages
Balance sheet 1
Notes to the financial statements 2 to 4
BARKER TATHAM INVESTMENT CONSULTANTS LIMITED
BALANCE SHEET
30 June 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
2,358
1,810
Current assets
Debtors
6
170,463
106,746
Cash at bank and in hand
10,312
2,902
------------
------------
180,775
109,648
Creditors: amounts falling due within one year
7
( 105,641)
( 76,964)
------------
------------
Net current assets
75,134
32,684
------------
------------
Total assets less current liabilities
77,492
34,494
------------
------------
Net assets
77,492
34,494
------------
------------
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
77,392
34,394
------------
------------
Shareholders funds
77,492
34,494
------------
------------
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 10 November 2023 , and are signed on behalf of the board by:
C D Tatham S F Barker
Director Director
Company registration number: 07577773
BARKER TATHAM INVESTMENT CONSULTANTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 JUNE 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sussex Innovation Centre, 12-16 Addiscombe Road, Croydon, CR0 0XT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment
-
15% reducing balance
Computer equipment
-
33% straight line
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 6 ).
5. Tangible assets
Office equipment
Computer equipment
Total
£
£
£
Cost
At 1 July 2022
463
8,323
8,786
Additions
1,025
1,300
2,325
------------
------------
------------
At 30 June 2023
1,488
9,623
11,111
------------
------------
------------
Depreciation
At 1 July 2022
70
6,906
6,976
Charge for the year
212
1,565
1,777
------------
------------
------------
At 30 June 2023
282
8,471
8,753
------------
------------
------------
Carrying amount
At 30 June 2023
1,206
1,152
2,358
------------
------------
------------
At 30 June 2022
393
1,417
1,810
------------
------------
------------
6. Debtors
2023
2022
£
£
Trade debtors
158,723
105,116
Prepayments and accrued income
1,630
1,630
Other debtors
10,110
------------
------------
170,463
106,746
------------
------------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
486
Corporation tax
81,767
50,541
Social security and other taxes
23,269
20,337
Director loan accounts
605
5,600
------------
------------
105,641
76,964
------------
------------
8. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
------------
------------
------------
------------
9. Related party transactions
Included in other debtors is a loan due from a subsidiary undertaking in the amount of £10,000 (2022: Nil). This loan is unsecured, currently interest free and repayable on demand. Included in creditors are directors' loan accounts of £605 (£2022: £5,600) which are unsecured, repayable on demand and currently interest free. The company is controlled by the directors.