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REGISTERED NUMBER: 04198626 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Barnes Walker Limited

Barnes Walker Limited (Registered number: 04198626)






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


Barnes Walker Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Ms R Courtnell
N I Folland
Ms R Keogh
M Westbrook





SECRETARY: Mrs H Hindson





REGISTERED OFFICE: 145a Ashley Road
Hale
Altrincham
Cheshire
WA14 2UW





REGISTERED NUMBER: 04198626 (England and Wales)





ACCOUNTANTS: Beauchamp Charles Chartered Accountants
145a Ashley Road
Hale
Altrincham
Cheshire
WA14 2UW

Barnes Walker Limited (Registered number: 04198626)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 93,459 111,092
93,459 111,092

CURRENT ASSETS
Debtors 6 571,853 786,537
Cash at bank and in hand 160,310 252,376
732,163 1,038,913
CREDITORS
Amounts falling due within one year 7 351,412 326,734
NET CURRENT ASSETS 380,751 712,179
TOTAL ASSETS LESS CURRENT
LIABILITIES

474,210

823,271

CREDITORS
Amounts falling due after more than one
year

8

(22,653

)

(30,255

)

PROVISIONS FOR LIABILITIES (16,743 ) (17,678 )
NET ASSETS 434,814 775,338

CAPITAL AND RESERVES
Called up share capital 600 1,000
Capital redemption reserve 400 -
Retained earnings 433,814 774,338
SHAREHOLDERS' FUNDS 434,814 775,338

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.

Barnes Walker Limited (Registered number: 04198626)

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 2 October 2024 and were signed on its behalf by:





N I Folland - Director


Barnes Walker Limited (Registered number: 04198626)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Barnes Walker 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

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 etc - 33% on reducing balance, 25% on reducing balance and 10% on reducing balance

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.

Barnes Walker Limited (Registered number: 04198626)

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 20 (2023 - 26 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 50,000
AMORTISATION
At 1 June 2023
and 31 May 2024 50,000
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 337,850
Additions 7,128
Disposals (33,585 )
At 31 May 2024 311,393
DEPRECIATION
At 1 June 2023 226,758
Charge for year 18,843
Eliminated on disposal (27,667 )
At 31 May 2024 217,934
NET BOOK VALUE
At 31 May 2024 93,459
At 31 May 2023 111,092

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 375,023 462,996
Other debtors 196,830 323,541
571,853 786,537

Barnes Walker Limited (Registered number: 04198626)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 7,601 10,139
Trade creditors 11,000 15,157
Taxation and social security 205,020 224,967
Other creditors 127,791 76,471
351,412 326,734

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 22,653 30,255

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2024 and 31 May 2023:

31.5.24 31.5.23
£    £   
C H Williams Barnes
Balance outstanding at start of year 89,178 84,441
Amounts advanced - 4,737
Amounts repaid (75,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,178 89,178

M Westbrook
Balance outstanding at start of year - 9,842
Amounts repaid - (9,842 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -