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Registered number: 03719594
R. Barker (Tarring) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Bromley Clackett Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03719594
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 39,251 49,351
Investments 5 31,279 28,270
70,530 77,621
CURRENT ASSETS
Stocks 6 121,328 112,180
Debtors 7 212,309 172,512
Cash at bank and in hand 26,564 14,675
360,201 299,367
Creditors: Amounts Falling Due Within One Year 8 (106,058 ) (109,641 )
NET CURRENT ASSETS (LIABILITIES) 254,143 189,726
TOTAL ASSETS LESS CURRENT LIABILITIES 324,673 267,347
Creditors: Amounts Falling Due After More Than One Year 9 (36,167 ) (57,289 )
NET ASSETS 288,506 210,058
CAPITAL AND RESERVES
Called up share capital 11 300,000 300,000
Revaluation reserve 13 21,698 18,690
Profit and Loss Account (33,192 ) (108,632 )
SHAREHOLDERS' FUNDS 288,506 210,058
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr D Stanbridge
Director
17th October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
R. Barker (Tarring) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03719594 . The registered office is 30-32 South Street, Tarring, Worthing, West Sussex, BN14 7LN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Evenly over the remaining lease term
Plant & Machinery 33% on cost
Motor Vehicles 20% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 20% on cost
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 11)
10 11
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4. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 April 2023 35,937 241,002 276,939
Additions - 2,300 2,300
As at 31 March 2024 35,937 243,302 279,239
Depreciation
As at 1 April 2023 35,936 191,652 227,588
Provided during the period - 12,400 12,400
As at 31 March 2024 35,936 204,052 239,988
Net Book Value
As at 31 March 2024 1 39,250 39,251
As at 1 April 2023 1 49,350 49,351
5. Investments
Listed
£
Cost
As at 1 April 2023 28,270
Revaluations 3,009
As at 31 March 2024 31,279
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 31,279
As at 1 April 2023 28,270
6. Stocks
2024 2023
£ £
Stock 121,328 112,180
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 199,993 168,639
Other debtors 12,316 3,873
212,309 172,512
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8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 10,965 10,480
Trade creditors 22,963 24,313
Bank loans and overdrafts 10,204 10,000
Other creditors 57,705 61,062
Taxation and social security 4,221 3,786
106,058 109,641
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 23,953 34,918
Bank loans 12,214 22,371
36,167 57,289
10. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 10,965 10,480
Later than one year and not later than five years 23,953 34,918
34,918 45,398
34,918 45,398
11. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300,000 300,000
12. Directors Advances, Credits and Guarantees
The company paid rent of £30,045 (2023: £30,000) during the year for the shop premises, which are owned by
Mr and Mrs D. Stanbridge (Director & Company Secretary).
13. Reserves
Revaluation Reserve
£
As at 1 April 2023 18,690
Surplus on revaluation 3,008
As at 31 March 2024 21,698
14. Controlling Party
The company's controlling party is D Stanbridge  
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