Acorah Software Products - Accounts Production 14.5.601 false true 28 February 2022 1 March 2021 false 1 March 2022 28 February 2023 28 February 2023 04371393 Mr Steven Barrett Mr James Carroll Lorraine Barrett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04371393 2022-02-28 04371393 2023-02-28 04371393 2022-03-01 2023-02-28 04371393 frs-core:CurrentFinancialInstruments 2023-02-28 04371393 frs-core:Non-currentFinancialInstruments 2023-02-28 04371393 frs-core:MotorVehicles 2023-02-28 04371393 frs-core:MotorVehicles 2022-03-01 2023-02-28 04371393 frs-core:MotorVehicles 2022-02-28 04371393 frs-core:PlantMachinery 2023-02-28 04371393 frs-core:PlantMachinery 2022-03-01 2023-02-28 04371393 frs-core:PlantMachinery 2022-02-28 04371393 frs-core:ShareCapital 2023-02-28 04371393 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 04371393 frs-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 04371393 frs-bus:FilletedAccounts 2022-03-01 2023-02-28 04371393 frs-bus:SmallEntities 2022-03-01 2023-02-28 04371393 frs-bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 04371393 frs-bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 04371393 frs-bus:Director1 2022-03-01 2023-02-28 04371393 frs-bus:Director2 2022-03-01 2023-02-28 04371393 frs-bus:CompanySecretary1 2022-03-01 2023-02-28 04371393 frs-countries:EnglandWales 2022-03-01 2023-02-28 04371393 2021-02-28 04371393 2022-02-28 04371393 2021-03-01 2022-02-28 04371393 frs-core:CurrentFinancialInstruments 2022-02-28 04371393 frs-core:Non-currentFinancialInstruments 2022-02-28 04371393 frs-core:ShareCapital 2022-02-28 04371393 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28
Registered number: 04371393
Barrett Environmental Services Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
Westbury Accountancy Ltd
Suite 1a, Hunter House, 150 Hutton Road
Shenfield
Brentwood
CM15 8NL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04371393
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 21,258 3,269
21,258 3,269
CURRENT ASSETS
Debtors 5 118,062 117,177
Cash at bank and in hand 5,071 4,041
123,133 121,218
Creditors: Amounts Falling Due Within One Year 6 (121,020 ) (83,234 )
NET CURRENT ASSETS (LIABILITIES) 2,113 37,984
TOTAL ASSETS LESS CURRENT LIABILITIES 23,371 41,253
Creditors: Amounts Falling Due After More Than One Year 7 (22,077 ) (32,589 )
NET ASSETS 1,294 8,664
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,194 8,564
SHAREHOLDERS' FUNDS 1,294 8,664
Page 1
Page 2
For the year ending 28 February 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Steven Barrett
Director
23rd January 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Barrett Environmental Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04371393 . The registered office is 7 Kelvedon Green,, Kelvedon Hatch,, Brentwood,, Essex,, CM15 0XG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Motor Vehicles 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 March 2022 6,835 18,480 25,315
Additions 25,075 - 25,075
As at 28 February 2023 31,910 18,480 50,390
Depreciation
As at 1 March 2022 6,674 15,372 22,046
Provided during the period 6,309 777 7,086
As at 28 February 2023 12,983 16,149 29,132
Net Book Value
As at 28 February 2023 18,927 2,331 21,258
As at 1 March 2022 161 3,108 3,269
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 51,032 50,018
Other debtors 67,030 67,159
118,062 117,177
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 1
Other taxes and social security 606 374
VAT 473 307
Other creditors 26,418 14,309
Directors' loan accounts 93,522 68,243
121,020 83,234
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 22,077 32,589
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4