Registered number
07000796
Barrington Black Consultants Limited
Filleted Unaudited Accounts
29 February 2024
Barrington Black Consultants Limited
Registered number: 07000796
Balance Sheet
as at 29 February 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 215 432
Current assets
Debtors 4 78,000 78,000
Cash at bank and in hand 664 180
78,664 78,180
Creditors: amounts falling due within one year 5 (105,992) (97,414)
Net current liabilities (27,328) (19,234)
Total assets less current liabilities (27,113) (18,802)
Creditors: amounts falling due after more than one year 6 (7,157) (14,222)
Net liabilities (34,270) (33,024)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (35,270) (34,024)
Shareholders' funds (34,270) (33,024)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Caroline Kirkpatrick
Director
Approved by the board on 25 June 2024
Barrington Black Consultants Limited
Notes to the Accounts
for the year ended 29 February 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office Equipment & Furniture over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Office Equipment & Furniture
£
Cost
At 1 March 2023 7,907
At 29 February 2024 7,907
Depreciation
At 1 March 2023 7,475
Charge for the year 217
At 29 February 2024 7,692
Net book value
At 29 February 2024 215
At 28 February 2023 432
4 Debtors 2024 2023
£ £
Loan to Barrington Black Limited 78,000 78,000
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 7,157 7,111
Obligations under finance lease and hire purchase contracts 95,166 86,487
Taxation and social security costs 1,900 -
Other creditors 1,769 3,816
105,992 97,414
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 7,157 14,222
7 Related party transactions
Barrington Black Consultants Limited and Barrington Black Limited are both controlled by Caroline Kirkpatrick. At the balance sheet date £78,000 (2022: £78,000) was due from Barrington Black Limited. During the year management fees of £33,973 (2022: £32,141) were charged to Barrington Black Limited.
Included in creditors is an amount due to the directors which is repayable on demand. At the balance sheet date £95,166 (2022: £86,487) was due to Caroline and Neil Kirkpatrick.
8 Controlling party
The ultimate controlling party by virtue of her shareholding is Caroline Kirkpatrick.
9 Other information
Barrington Black Consultants Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit 4 The Old Carpenters Workshop
The Hyde Estate
Handcross
West Sussex
RH17 6HB
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