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REGISTERED NUMBER: 11919644 (England and Wales)








Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Barbican Composite Doors Limited

Barbican Composite Doors Limited (Registered number: 11919644)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Barbican Composite Doors Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr M C Johnson





REGISTERED OFFICE: Units 3 - 4
Ashbourne Court
Manners Industrial Estate
Ilkeston
Derbyshire
DE7 8EF





REGISTERED NUMBER: 11919644 (England and Wales)





ACCOUNTANTS: Haines Watts
Cliffe Hill House
22-26 Nottingham Road
Stapleford
Nottingham
NG9 8AA

Barbican Composite Doors Limited (Registered number: 11919644)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,982 6,233

CURRENT ASSETS
Stocks 101,451 109,601
Debtors 5 348,253 289,661
Cash at bank and in hand 66,263 28,540
515,967 427,802
CREDITORS
Amounts falling due within one year 6 260,168 179,914
NET CURRENT ASSETS 255,799 247,888
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,781

254,121

PROVISIONS FOR LIABILITIES 8,210 1,185
NET ASSETS 290,571 252,936

CAPITAL AND RESERVES
Called up share capital 7 1 1
Capital redemption reserve (49,999 ) (49,999 )
Retained earnings 340,569 302,934
SHAREHOLDERS' FUNDS 290,571 252,936

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Barbican Composite Doors Limited (Registered number: 11919644)

Balance Sheet - continued
31 October 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





Mr M C Johnson - Director


Barbican Composite Doors Limited (Registered number: 11919644)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Barbican Composite Doors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Office Equipment - 25% on cost



Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Barbican Composite Doors Limited (Registered number: 11919644)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Office
machinery fittings Equipment Totals
£    £    £    £   
COST
At 1 November 2022 19,295 - 583 19,878
Additions 39,209 1,785 1,292 42,286
At 31 October 2023 58,504 1,785 1,875 62,164
DEPRECIATION
At 1 November 2022 13,352 - 293 13,645
Charge for year 4,758 395 384 5,537
At 31 October 2023 18,110 395 677 19,182
NET BOOK VALUE
At 31 October 2023 40,394 1,390 1,198 42,982
At 31 October 2022 5,943 - 290 6,233

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 277,788 275,448
Other debtors 70,465 14,213
348,253 289,661

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 239,826 134,322
Amounts owed to participating interests 894 694
Taxation and social security 16,218 39,474
Other creditors 3,230 5,424
260,168 179,914

Barbican Composite Doors Limited (Registered number: 11919644)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1 Ordinary £1 1 1