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REGISTERED NUMBER: 05389355 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Barnes Walker Landscapes Limited

Barnes Walker Landscapes Limited (Registered number: 05389355)






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 Landscapes Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: N Walker
C H Williams Barnes
M Buckenham





SECRETARY: Mrs H Hindson





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





REGISTERED NUMBER: 05389355 (England and Wales)





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

Barnes Walker Landscapes Limited (Registered number: 05389355)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 97,103 32,173

CURRENT ASSETS
Debtors 5 411,312 396,052
Cash at bank 21,772 115,928
433,084 511,980
CREDITORS
Amounts falling due within one year 6 264,360 334,094
NET CURRENT ASSETS 168,724 177,886
TOTAL ASSETS LESS CURRENT
LIABILITIES

265,827

210,059

CREDITORS
Amounts falling due after more than one
year

7

(21,347

)

-

PROVISIONS FOR LIABILITIES (24,276 ) (6,113 )
NET ASSETS 220,204 203,946

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 219,204 202,946
SHAREHOLDERS' FUNDS 220,204 203,946

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 Landscapes Limited (Registered number: 05389355)

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:




C H Williams Barnes - Director N Walker - Director




M Buckenham - Director


Barnes Walker Landscapes Limited (Registered number: 05389355)

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

1. STATUTORY INFORMATION

Barnes Walker Landscapes 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Work in progress
Work in progress comprises direct materials, labour costs, site overheads and associated professional charges and other attributable overheads incurred, net of amounts transferred to the profit and loss account, in respect of work carried out to date, less foreseeable losses and applicable payments on account.

Barnes Walker Landscapes Limited (Registered number: 05389355)

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 15 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2023 136,098 - 136,098
Additions 81,014 1,576 82,590
Disposals (36,120 ) - (36,120 )
At 31 May 2024 180,992 1,576 182,568
DEPRECIATION
At 1 June 2023 103,925 - 103,925
Charge for year 14,619 260 14,879
Eliminated on disposal (33,339 ) - (33,339 )
At 31 May 2024 85,205 260 85,465
NET BOOK VALUE
At 31 May 2024 95,787 1,316 97,103
At 31 May 2023 32,173 - 32,173

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 June 2023 98,769
Additions 32,507
Disposals (24,124 )
At 31 May 2024 107,152
DEPRECIATION
At 1 June 2023 48,558
Charge for year 9,114
Eliminated on disposal (22,861 )
At 31 May 2024 34,811
NET BOOK VALUE
At 31 May 2024 72,341
At 31 May 2023 50,211

Barnes Walker Landscapes Limited (Registered number: 05389355)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 369,366 352,752
Other debtors 41,946 43,300
411,312 396,052

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 9,667 5,074
Trade creditors 64,818 68,523
Taxation and social security 22,764 41,850
Other creditors 167,111 218,647
264,360 334,094

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 21,347 -

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director 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 26,990 26,990
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,990 26,990