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Registered number: 04022995










WM BARROWCLIFFE & SONS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

 
WM BARROWCLIFFE & SONS LIMITED
 

COMPANY INFORMATION


Directors
S McIntyre 
T J Milne 
E A Waugh 




Registered number
04022995



Registered office
Hooton Street
Carlton Road

Nottingham

Nottinghamshire

NG3 2NJ




Accountants
EQ Accountants Ltd
Chartered Accountants

14 City Quay

Dundee

DD1 3JA





 
WM BARROWCLIFFE & SONS LIMITED
REGISTERED NUMBER: 04022995

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2023

2023
2022
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
225,100
225,100

  
225,100
225,100

  

Net assets
  
225,100
225,100


Capital and reserves
  

Called up share capital 
 5 
225,100
225,100

  
225,100
225,100


For the year ended 31 May 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 January 2024.




E A Waugh
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
WM BARROWCLIFFE & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1.


General information

WM Barrowcliffe & Sons Limited is a private company, limited by shares, domiciled in England with registration number 04022995. The registered office is 3 Hooton Street, Carlton Road, Nottingham, NG3 2NJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company, and rounded to the nearest £. 
The following principal accounting policies have been applied:

 
2.2

Going concern

Since transferring its trade and assets to its immediate parent company, the company has been considered dormant and with no plans for a replacement trade being considered the financial statements are not prepared on a going concern basis.       


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
225,100
225,100

225,100
225,100



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary - A shares of £1 each
100
100
225,000 (2022 - 225,000) Ordinary - B shares of £1 each
225,000
225,000

225,100

225,100


Page 2

 
WM BARROWCLIFFE & SONS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

6.


Related party transactions

The company has taken advantage of the exemption available within FRS 102 from disclosing related party transactions with other companies that are wholly owned by the group headed by Kettle Produce Limited.        


7.


Controlling party

The Company's immediate parent is Barrowcliffe Limited, a company registered in England with registration number 04869022. The registered office address of Barrowcliffe Limited is Hooton Street, Carlton Road, Nottingham, NG3 2NJ.
The ultimate parent undertaking is Kettle Produce Limited, a company registered in Scotland with registration number SC097725.
  
Kettle Produce Limited is the parent undertaking of the smallest and largest group of undertakings to consolidate these financial statements at 31 May 2023. The consolidated financial statements are available from Balmalcolm Farm, Cupar, Fife, KY15 7TJ. The consolidated financial statements are also publicly available from Companies House.
The ultimate controlling party is S J McIntyre, a director of the Company.

Page 3