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REGISTERED NUMBER: 03650385 (England and Wales)















Financial Statements

for the Period 1 April 2023 to 29 February 2024

for

Barnbrook Sinclair Limited

Barnbrook Sinclair Limited (Registered number: 03650385)






Contents of the Financial Statements
for the Period 1 April 2023 to 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Barnbrook Sinclair Limited

Company Information
for the Period 1 April 2023 to 29 February 2024







DIRECTORS: S J Wright
A C Carpenter
L G Bentley
M C Vernon-Dier
A I Wilson
A R Wardle





REGISTERED OFFICE: Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA





REGISTERED NUMBER: 03650385 (England and Wales)

Barnbrook Sinclair Limited (Registered number: 03650385)

Statement of Financial Position
29 February 2024

29/2/24 31/3/23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 5 19,802 7,904

CURRENT ASSETS
Debtors 6 351,452 179,656
Cash at bank 343,419 130,172
694,871 309,828
CREDITORS
Amounts falling due within one year 7 (297,654 ) (170,937 )
NET CURRENT ASSETS 397,217 138,891
TOTAL ASSETS LESS CURRENT
LIABILITIES

417,019

146,795

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 415,019 144,795
SHAREHOLDERS' FUNDS 417,019 146,795

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:





S J Wright - Director


Barnbrook Sinclair Limited (Registered number: 03650385)

Notes to the Financial Statements
for the Period 1 April 2023 to 29 February 2024

1. STATUTORY INFORMATION

Barnbrook Sinclair 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Revenue 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.
Improvements to property - Straight line over 5 years
Office equipment - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Barnbrook Sinclair Limited (Registered number: 03650385)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 29 February 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 25 (2023 - 26 ) .

5. PROPERTY, PLANT AND EQUIPMENT
Improvements
to Office
property equipment Totals
£    £    £   
Cost
At 1 April 2023 34,780 27,016 61,796
Additions 14,216 1,325 15,541
At 29 February 2024 48,996 28,341 77,337
Depreciation
At 1 April 2023 34,780 19,112 53,892
Charge for period 884 2,759 3,643
At 29 February 2024 35,664 21,871 57,535
Net book value
At 29 February 2024 13,332 6,470 19,802
At 31 March 2023 - 7,904 7,904

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 31/3/23
£    £   
Trade debtors 343,158 145,624
Other debtors 8,294 34,032
351,452 179,656

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 31/3/23
£    £   
Trade creditors 2,802 41,489
Taxation and social security 267,286 90,041
Other creditors 27,566 39,407
297,654 170,937