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Registered number: 07582377

Barwn Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Barwn Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Mrs C M Evans
Mr D C Evans
SECRETARY
Mrs C M Evans
REGISTERED OFFICE
Tir Barwn
Betws Gwerfil Goch
Corwen
Denbighsire
LL21 9PF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07582377
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

Barwn Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Barwn Limited

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,019,0171,086,562
CURRENT ASSETS
Stock11,60013,550
Debtors5368,633422,313
380,233435,863
CREDITORS: Amounts falling due within one year6239,056270,842
NET CURRENT ASSETS141,177165,021
TOTAL ASSETS LESS CURRENT LIABILITIES1,160,1941,251,583
CREDITORS: Amounts falling due after more than one year7652,735786,662
PROVISIONS FOR LIABILITIES AND CHARGES824,3514,619
NET ASSETS483,108460,302
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account483,008460,202
SHAREHOLDERS' FUNDS483,108460,302
For the year ending 31/03/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/03/2024 and signed on their behalf by
.............................
Mrs C M Evans
Director

Barwn Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2.5%
Plant and Machineryreducing balance 10-20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees33

Barwn Limited

3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryTotal
£££
Cost
At 01/04/20221,097,525670,3601,767,885
Additions-10,00010,000
At 31/03/20231,097,525680,3601,777,885
Depreciation
At 01/04/2022254,472426,851681,323
For the year27,43850,10777,545
At 31/03/2023281,910476,958758,868
Net Book Amounts
At 31/03/2023815,615203,4021,019,017
At 31/03/2022843,053243,5091,086,562
4. STOCK 20232022
££
Stock comprises:
Stock6,1008,550
Work in progress5,5005,000
11,60013,550
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors4,99740,705
s455 tax72,10259,959
VAT88,22072,320
Other debtors-97,297
Accrued income11,81216,643
Directors current account109,94884,570
Directors current account81,55450,819
368,633422,313

Barwn Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax14,7159,107
Bank loans and overdrafts48,86649,257
Bank Loan119,137115,462
Hire purchase15,45015,450
Trade creditors29,84175,141
Other creditors1,938482
Accruals9,1095,943
239,056270,842
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr645,010763,487
Hire purchase >1yr7,72523,175
652,735786,662
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation24,3514,619
24,3514,619
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100