2023-04-012024-03-312024-03-31false03739972BARLOFT LTD2024-04-1168100iso4217:GBPxbrli:pure037399722023-04-01037399722024-03-31037399722023-04-012024-03-31037399722022-04-01037399722023-03-31037399722022-04-012023-03-3103739972bus:SmallEntities2023-04-012024-03-3103739972bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3103739972bus:FullAccounts2023-04-012024-03-3103739972bus:PrivateLimitedCompanyLtd2023-04-012024-03-3103739972core:WithinOneYear2024-03-3103739972core:AfterOneYear2024-03-3103739972core:WithinOneYear2023-03-3103739972core:AfterOneYear2023-03-3103739972core:ShareCapital2024-03-3103739972core:SharePremium2024-03-3103739972core:RevaluationReserve2024-03-3103739972core:OtherReservesSubtotal2024-03-3103739972core:RetainedEarningsAccumulatedLosses2024-03-3103739972core:ShareCapital2023-03-3103739972core:SharePremium2023-03-3103739972core:RevaluationReserve2023-03-3103739972core:OtherReservesSubtotal2023-03-3103739972core:RetainedEarningsAccumulatedLosses2023-03-3103739972core:LandBuildings2024-03-3103739972core:PlantMachinery2024-03-3103739972core:Vehicles2024-03-3103739972core:FurnitureFittings2024-03-3103739972core:OfficeEquipment2024-03-3103739972core:NetGoodwill2024-03-3103739972core:IntangibleAssetsOtherThanGoodwill2024-03-3103739972core:ListedExchangeTraded2024-03-3103739972core:UnlistedNon-exchangeTraded2024-03-3103739972core:LandBuildings2023-03-3103739972core:PlantMachinery2023-03-3103739972core:Vehicles2023-03-3103739972core:FurnitureFittings2023-03-3103739972core:OfficeEquipment2023-03-3103739972core:NetGoodwill2023-03-3103739972core:IntangibleAssetsOtherThanGoodwill2023-03-3103739972core:ListedExchangeTraded2023-03-3103739972core:UnlistedNon-exchangeTraded2023-03-3103739972core:LandBuildings2023-04-012024-03-3103739972core:PlantMachinery2023-04-012024-03-3103739972core:Vehicles2023-04-012024-03-3103739972core:FurnitureFittings2023-04-012024-03-3103739972core:OfficeEquipment2023-04-012024-03-3103739972core:NetGoodwill2023-04-012024-03-3103739972core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3103739972core:ListedExchangeTraded2023-04-012024-03-3103739972core:UnlistedNon-exchangeTraded2023-04-012024-03-3103739972core:MoreThanFiveYears2023-04-012024-03-3103739972core:Non-currentFinancialInstruments2024-03-3103739972core:Non-currentFinancialInstruments2023-03-3103739972dpl:CostSales2023-04-012024-03-3103739972dpl:DistributionCosts2023-04-012024-03-3103739972core:LandBuildings2023-04-012024-03-3103739972core:PlantMachinery2023-04-012024-03-3103739972core:Vehicles2023-04-012024-03-3103739972core:FurnitureFittings2023-04-012024-03-3103739972core:OfficeEquipment2023-04-012024-03-3103739972dpl:AdministrativeExpenses2023-04-012024-03-3103739972core:NetGoodwill2023-04-012024-03-3103739972core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3103739972dpl:GroupUndertakings2023-04-012024-03-3103739972dpl:ParticipatingInterests2023-04-012024-03-3103739972dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3103739972core:ListedExchangeTraded2023-04-012024-03-3103739972dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3103739972core:UnlistedNon-exchangeTraded2023-04-012024-03-3103739972dpl:CostSales2022-04-012023-03-3103739972dpl:DistributionCosts2022-04-012023-03-3103739972core:LandBuildings2022-04-012023-03-3103739972core:PlantMachinery2022-04-012023-03-3103739972core:Vehicles2022-04-012023-03-3103739972core:FurnitureFittings2022-04-012023-03-3103739972core:OfficeEquipment2022-04-012023-03-3103739972dpl:AdministrativeExpenses2022-04-012023-03-3103739972core:NetGoodwill2022-04-012023-03-3103739972core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3103739972dpl:GroupUndertakings2022-04-012023-03-3103739972dpl:ParticipatingInterests2022-04-012023-03-3103739972dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3103739972core:ListedExchangeTraded2022-04-012023-03-3103739972dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3103739972core:UnlistedNon-exchangeTraded2022-04-012023-03-3103739972core:NetGoodwill2024-03-3103739972core:IntangibleAssetsOtherThanGoodwill2024-03-3103739972core:LandBuildings2024-03-3103739972core:PlantMachinery2024-03-3103739972core:Vehicles2024-03-3103739972core:FurnitureFittings2024-03-3103739972core:OfficeEquipment2024-03-3103739972core:AfterOneYear2024-03-3103739972core:WithinOneYear2024-03-3103739972core:ListedExchangeTraded2024-03-3103739972core:UnlistedNon-exchangeTraded2024-03-3103739972core:ShareCapital2024-03-3103739972core:SharePremium2024-03-3103739972core:RevaluationReserve2024-03-3103739972core:OtherReservesSubtotal2024-03-3103739972core:RetainedEarningsAccumulatedLosses2024-03-3103739972core:NetGoodwill2023-03-3103739972core:IntangibleAssetsOtherThanGoodwill2023-03-3103739972core:LandBuildings2023-03-3103739972core:PlantMachinery2023-03-3103739972core:Vehicles2023-03-3103739972core:FurnitureFittings2023-03-3103739972core:OfficeEquipment2023-03-3103739972core:AfterOneYear2023-03-3103739972core:WithinOneYear2023-03-3103739972core:ListedExc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BARLOFT LTD

Registered Number
03739972
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

BARLOFT LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

DAWSON, John

Company Secretary

GRIFFIN, Patricia Ann

Registered Address

18b Southgate
Stockwell Road
Wolverhampton
WV6 9PQ

Registered Number

03739972 (England and Wales)
BARLOFT LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3590,995594,960
590,995594,960
Current assets
Cash at bank and on hand35,76732,664
35,76732,664
Creditors amounts falling due within one year4(390,757)(370,028)
Net current assets (liabilities)(354,990)(337,364)
Total assets less current liabilities236,005257,596
Creditors amounts falling due after one year5(58,271)(80,366)
Net assets177,734177,230
Capital and reserves
Called up share capital11
Profit and loss account177,733177,229
Shareholders' funds177,734177,230
The financial statements were approved and authorised for issue by the Director on 11 April 2024, and are signed on its behalf by:
DAWSON, John
Director
Registered Company No. 03739972
BARLOFT LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: 25% on the reducing balance
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Land & buildings

Vehicles

Total

£££
Cost or valuation
At 01 April 23583,06526,449609,514
At 31 March 24583,06526,449609,514
Depreciation and impairment
At 01 April 23-14,55414,554
Charge for year-3,9653,965
At 31 March 24-18,51918,519
Net book value
At 31 March 24583,0657,930590,995
At 31 March 23583,06511,895594,960
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security6973
Other creditors389,428367,755
Accrued liabilities and deferred income1,2602,200
Total390,757370,028
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts44,88063,880
Other creditors13,39116,486
Total58,27180,366
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts13,39116,486