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Registration number: 06006766

Barbara Matthews Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Barbara Matthews Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Barbara Matthews Limited

Company Information

Director

Ms B M Matthews

Registered office

30 Springfield Road
Leicester
Leicestershire
LE2 3BA

Accountants

A J Wheeler Ltd - Trading as Howard Smith & Co
Chartered Certified accountants
338 London Road
Portsmouth
Hampshire
PO2 9JY

 

Barbara Matthews Limited

(Registration number: 06006766)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

30,659

30,354

Current assets

 

Debtors

536

375

Cash at bank and in hand

 

10,168

3,144

 

10,704

3,519

Creditors: Amounts falling due within one year

5

(14,009)

(9,556)

Net current liabilities

 

(3,305)

(6,037)

Total assets less current liabilities

 

27,354

24,317

Creditors: Amounts falling due after more than one year

5

(1,617)

(2,550)

Provisions for liabilities

(1,052)

(1,150)

Net assets

 

24,685

20,617

Capital and reserves

 

Called up share capital

1

1

Retained earnings

24,684

20,616

Shareholders' funds

 

24,685

20,617

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Barbara Matthews Limited

(Registration number: 06006766)
Balance Sheet as at 30 November 2023

Approved and authorised by the director on 23 August 2024
 

.........................................

Ms B M Matthews
Director

 

Barbara Matthews Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
30 Springfield Road
Leicester
Leicestershire
LE2 3BA

These financial statements were authorised for issue by the director on 23 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Barbara Matthews Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture and fittings

straight line over ten years

Property

over the period of the lease

Computer equipment

straight line over four years

Leasehold improvements

straightline over five years

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Barbara Matthews Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

4

tangible assets

Leasehold improvements

Short leasehold land and buildings
£

Fixtures and fittings
£

Total
£

Cost or valuation

At 1 December 2022

8,978

21,250

32,504

62,732

Additions

-

9,000

1,086

10,086

At 30 November 2023

8,978

30,250

33,590

72,818

Depreciation

At 1 December 2022

3,592

17,670

11,116

32,378

Charge for the year

1,796

4,148

3,837

9,781

At 30 November 2023

5,388

21,818

14,953

42,159

Carrying amount

At 30 November 2023

3,590

8,432

18,637

30,659

At 30 November 2022

5,386

3,580

21,388

30,354

 

Barbara Matthews Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

2,785

2,584

Accruals and deferred income

720

600

Other creditors

10,504

6,372

14,009

9,556

Creditors: amounts falling due after more than one year

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

6

1,617

2,550

6

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Other borrowings

1,617

2,550

7

Related party transactions

Director's remuneration

The director's remuneration for the year was as follows:

2023
£

2022
£

Contributions paid to money purchase schemes

3,000

-