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Company Registration No. 11467263 (England and Wales)
Barnes Heating Services Ltd Unaudited accounts for the year ended 30 November 2023
Barnes Heating Services Ltd Unaudited accounts Contents
Page
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Barnes Heating Services Ltd Company Information for the year ended 30 November 2023
Directors
Jack Barnes Rebecca Barnes
Company Number
11467263 (England and Wales)
Registered Office
13 Hyde Road Paignton TQ4 5BW United Kingdom
Accountants
Dennis Accountants 4 Second Avenue Torquay Devon TQ1 4JE
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Barnes Heating Services Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
10,000 
12,000 
Tangible assets
52,337 
23,322 
62,337 
35,322 
Current assets
Debtors
4,528 
5,381 
Cash at bank and in hand
83,618 
24,617 
88,146 
29,998 
Creditors: amounts falling due within one year
(73,589)
(54,157)
Net current assets/(liabilities)
14,557 
(24,159)
Total assets less current liabilities
76,894 
11,163 
Creditors: amounts falling due after more than one year
(26,875)
(10,210)
Net assets
50,019 
953 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
50,009 
943 
Shareholders' funds
50,019 
953 
For the year ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by
Jack Barnes Director Company Registration No. 11467263
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Barnes Heating Services Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Barnes Heating Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11467263. The registered office is 13 Hyde Road, , Paignton, TQ4 5BW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance
Computer equipment
over 3 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Finance lease and hire purchase assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Barnes Heating Services Ltd Notes to the Accounts for the year ended 30 November 2023
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
20,000 
At 30 November 2023
20,000 
Amortisation
At 1 December 2022
8,000 
Charge for the year
2,000 
At 30 November 2023
10,000 
Net book value
At 30 November 2023
10,000 
At 30 November 2022
12,000 
5
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
55,137 
1,205 
56,342 
Additions
60,995 
- 
60,995 
Disposals
(44,332)
- 
(44,332)
At 30 November 2023
71,800 
1,205 
73,005 
Depreciation
At 1 December 2022
31,815 
1,205 
33,020 
Charge for the year
13,084 
- 
13,084 
On disposals
(25,436)
- 
(25,436)
At 30 November 2023
19,463 
1,205 
20,668 
Net book value
At 30 November 2023
52,337 
- 
52,337 
At 30 November 2022
23,322 
- 
23,322 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,528 
2,490 
Other debtors
- 
2,891 
4,528 
5,381 
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Barnes Heating Services Ltd Notes to the Accounts for the year ended 30 November 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,622 
8,265 
Obligations under finance leases and hire purchase contracts
6,719 
7,183 
Taxes and social security
10,494 
11,207 
Loans from directors
53,274 
27,502 
Accruals
480 
- 
73,589 
54,157 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
26,875 
10,210 
9
Average number of employees
During the year the average number of employees was 4 (2022: 3).
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