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REGISTERED NUMBER: 05192252 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

BARRINGTON LANDSCAPES LTD

BARRINGTON LANDSCAPES LTD (REGISTERED NUMBER: 05192252)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARRINGTON LANDSCAPES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: I B Heap





SECRETARY: Mrs D J McCormack Heap





REGISTERED OFFICE: Hoghton House
Gregson Lane
Hoghton
Preston
Lancashire
PR5 0LA





REGISTERED NUMBER: 05192252 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
PRESTON
Lancashire
PR2 2YH

BARRINGTON LANDSCAPES LTD (REGISTERED NUMBER: 05192252)

BALANCE SHEET
31 MARCH 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 73,327 64,669
73,327 64,669

CURRENT ASSETS
Debtors 6 65,371 44,528
Cash at bank 48,116 61,647
113,487 106,175
CREDITORS
Amounts falling due within one year 7 94,457 56,987
NET CURRENT ASSETS 19,030 49,188
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,357

113,857

CREDITORS
Amounts falling due after more than one
year

8

(15,000

)

(24,839

)

PROVISIONS FOR LIABILITIES 9 (13,932 ) (8,140 )
NET ASSETS 63,425 80,878

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 63,325 80,778
SHAREHOLDERS' FUNDS 63,425 80,878

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

BARRINGTON LANDSCAPES LTD (REGISTERED NUMBER: 05192252)

BALANCE SHEET - continued
31 MARCH 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 September 2024 and were signed by:





I B Heap - Director


BARRINGTON LANDSCAPES LTD (REGISTERED NUMBER: 05192252)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Barrington Landscapes Ltd 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment in value.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life

Plant and machinery- 15% on reducing balance
Fixtures and fittings- 15% on reducing balance
Computer equipment- 20% on cost
Motor vehicles - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

BARRINGTON LANDSCAPES LTD (REGISTERED NUMBER: 05192252)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

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.

Going concern
The director has reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, thus continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 28,074
AMORTISATION
At 1 April 2023
and 31 March 2024 28,074
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 249,823 4,895 57,294 2,292 314,304
Additions 2,331 - 24,995 - 27,326
Disposals (990 ) - (8,749 ) - (9,739 )
At 31 March 2024 251,164 4,895 73,540 2,292 331,891
DEPRECIATION
At 1 April 2023 208,599 3,591 35,538 1,907 249,635
Charge for year 6,275 195 9,709 315 16,494
Eliminated on disposal (795 ) - (6,770 ) - (7,565 )
At 31 March 2024 214,079 3,786 38,477 2,222 258,564
NET BOOK VALUE
At 31 March 2024 37,085 1,109 35,063 70 73,327
At 31 March 2023 41,224 1,304 21,756 385 64,669

BARRINGTON LANDSCAPES LTD (REGISTERED NUMBER: 05192252)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 45,517 27,370
Other debtors 14,766 8,389
Tax - 4,456
Prepayments 5,088 4,313
65,371 44,528

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 56,829 26,724
Tax 5,149 -
Social security and other taxes 2,623 1,443
VAT 12,751 14,789
Other creditors 1,171 220
Directors' current accounts 2,231 1,811
Accrued expenses 3,703 2,000
94,457 56,987

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/3/24 31/3/23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 5,000 14,839
15,000 24,839

9. PROVISIONS FOR LIABILITIES
31/3/24 31/3/23
£    £   
Deferred tax 13,932 8,140

Deferred
tax
£   
Balance at 1 April 2023 8,140
Charge to Income Statement during year 5,792
Balance at 31 March 2024 13,932

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/24 31/3/23
value: £    £   
100 Ordinary 1 100 100

BARRINGTON LANDSCAPES LTD (REGISTERED NUMBER: 05192252)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

11. RELATED PARTY DISCLOSURES

Barrington Landscape Management Services Ltd, a company registered in England and Wales, is considered a related party by virtue of common control.

As at 31 March 2024, £25,000 was owed to Barrington Landscape Management Services Ltd (2023:£25,000). This is disclosed within Trade creditors.

During the year, the company loaned monies to Barrington Landscape Management Services Ltd. As at 31 March 2024, £13,866 was owed from Barrington Landscape Management Services Ltd (2023: £8,389).This is disclosed within Other debtors.

Barrington Landscape Company Ltd, a company registered in England and Wales, is also considered a related party.

During the year, the company loaned £900 to Barrington Landscape Company Ltd. As at 31 March 2024, £900 (2023: £Nil) was owed to Barrington Landscapes Ltd. This is disclosed within Other debtors.

These loans are repayable on demand and no interest is charged on outstanding amounts.