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REGISTERED NUMBER: 06903815 (England and Wales)















BARKER SUTCLIFFE & ASSOCIATES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






BARKER SUTCLIFFE & ASSOCIATES LIMITED (REGISTERED NUMBER: 06903815)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARKER SUTCLIFFE & ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: P M Barker
G Sutcliffe
K Smith





REGISTERED OFFICE: The British School
Otley Street
Skipton
North Yorkshire
BD23 1EW





REGISTERED NUMBER: 06903815 (England and Wales)





ACCOUNTANTS: DSC
Chartered Accountants
Suite B2 Joseph's Well
Hanover Walk
Westgate
Leeds
West Yorkshire
LS3 1AB

BARKER SUTCLIFFE & ASSOCIATES LIMITED (REGISTERED NUMBER: 06903815)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,380 3,823
Investments 5 1 6,436
3,381 10,259

CURRENT ASSETS
Debtors 6 1,826 2,165
Cash at bank 130,522 134,797
132,348 136,962
CREDITORS
Amounts falling due within one year 7 119,224 113,905
NET CURRENT ASSETS 13,124 23,057
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,505

33,316

CAPITAL AND RESERVES
Called up share capital 109 109
Retained earnings 16,396 33,207
SHAREHOLDERS' FUNDS 16,505 33,316

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BARKER SUTCLIFFE & ASSOCIATES LIMITED (REGISTERED NUMBER: 06903815)

BALANCE SHEET - continued
31 MAY 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 Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





P M Barker - Director


BARKER SUTCLIFFE & ASSOCIATES LIMITED (REGISTERED NUMBER: 06903815)

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

1. STATUTORY INFORMATION

Barker Sutcliffe & Associates 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 - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at 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.

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.

BARKER SUTCLIFFE & ASSOCIATES LIMITED (REGISTERED NUMBER: 06903815)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 June 2023 9,844
Additions 402
At 31 May 2024 10,246
DEPRECIATION
At 1 June 2023 6,021
Charge for year 845
At 31 May 2024 6,866
NET BOOK VALUE
At 31 May 2024 3,380
At 31 May 2023 3,823

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 June 2023 6,436
Impairments (6,435 )
At 31 May 2024 1
NET BOOK VALUE
At 31 May 2024 1
At 31 May 2023 6,436

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 144
Prepayments and accrued income 1,826 2,021
1,826 2,165

BARKER SUTCLIFFE & ASSOCIATES LIMITED (REGISTERED NUMBER: 06903815)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 74,666 64,376
Social security and other taxes 2,159 3,131
Directors' current accounts 30,667 37,951
Accrued expenses 11,732 8,447
119,224 113,905