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REGISTERED NUMBER: 04271470 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BARKER AND PATTERSON (UK) LIMITED

BARKER AND PATTERSON (UK) LIMITED (REGISTERED NUMBER: 04271470)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARKER AND PATTERSON (UK) LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTOR: R I Patterson





SECRETARY: Mrs J E Patterson





REGISTERED OFFICE: 78 Oxford Street
Wincolmlee
Hull
East Yorkshire
HU2 0QP





REGISTERED NUMBER: 04271470 (England and Wales)





ACCOUNTANTS: Stephen R Allen & Co
Unit 11
Priory Tec Park
Saxon Way
Hessle
East Yorkshire
HU13 9PB

BARKER AND PATTERSON (UK) LIMITED (REGISTERED NUMBER: 04271470)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 213,308 217,503

CURRENT ASSETS
Stocks 8,250 9,500
Debtors 5 506,969 404,971
Cash at bank and in hand 350,049 422,439
865,268 836,910
CREDITORS
Amounts falling due within one year 6 369,547 292,862
NET CURRENT ASSETS 495,721 544,048
TOTAL ASSETS LESS CURRENT
LIABILITIES

709,029

761,551

CREDITORS
Amounts falling due after more than one year 7 (119,573 ) (139,182 )

PROVISIONS FOR LIABILITIES (53,320 ) (41,326 )
NET ASSETS 536,136 581,043

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 536,036 580,943
536,136 581,043

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

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

The director acknowledges his 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 AND PATTERSON (UK) LIMITED (REGISTERED NUMBER: 04271470)

BALANCE SHEET - continued
31 March 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 director and authorised for issue on 8 November 2024 and were signed by:





R I Patterson - Director


BARKER AND PATTERSON (UK) LIMITED (REGISTERED NUMBER: 04271470)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Barker and Patterson (UK) 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.
Plant and machinery etc - 33% on cost, 25% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

BARKER AND PATTERSON (UK) LIMITED (REGISTERED NUMBER: 04271470)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 900,320
Additions 100,034
At 31 March 2024 1,000,354
DEPRECIATION
At 1 April 2023 682,817
Charge for year 104,229
At 31 March 2024 787,046
NET BOOK VALUE
At 31 March 2024 213,308
At 31 March 2023 217,503

BARKER AND PATTERSON (UK) LIMITED (REGISTERED NUMBER: 04271470)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2023 335,200
Additions 62,500
At 31 March 2024 397,700
DEPRECIATION
At 1 April 2023 166,640
Charge for year 79,539
At 31 March 2024 246,179
NET BOOK VALUE
At 31 March 2024 151,521
At 31 March 2023 168,560

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 506,142 404,415
Other debtors 827 556
506,969 404,971

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 120,654 92,631
Taxation and social security 144,254 95,245
Other creditors 94,639 94,986
369,547 292,862

BARKER AND PATTERSON (UK) LIMITED (REGISTERED NUMBER: 04271470)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 15,000 25,045
Other creditors 104,573 114,137
119,573 139,182

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
R I Patterson
Balance outstanding at start of year - 48,722
Amounts repaid - (48,722 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £100,021 (2023 - £109,080) were paid to the director .