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REGISTERED NUMBER: 04304614 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

BARRETTS GLASS AND WINDOW CENTRE LIMITED

BARRETTS GLASS AND WINDOW CENTRE LIMITED (REGISTERED NUMBER: 04304614)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARRETTS GLASS AND WINDOW CENTRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: D A Moors





SECRETARY: D A Moors





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 04304614 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

BARRETTS GLASS AND WINDOW CENTRE LIMITED (REGISTERED NUMBER: 04304614)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 18,233 24,306
18,233 24,306

CURRENT ASSETS
Stocks 20,223 25,850
Debtors 6 34,634 61,817
Cash at bank and in hand 508 507
55,365 88,174
CREDITORS
Amounts falling due within one year 7 125,777 137,824
NET CURRENT LIABILITIES (70,412 ) (49,650 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(52,179

)

(25,344

)

CREDITORS
Amounts falling due after more than one
year

8

19,101

31,230
NET LIABILITIES (71,280 ) (56,574 )

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings (71,380 ) (56,674 )
SHAREHOLDERS' FUNDS (71,280 ) (56,574 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

BARRETTS GLASS AND WINDOW CENTRE LIMITED (REGISTERED NUMBER: 04304614)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 director and authorised for issue on 21 November 2024 and were signed by:





D A Moors - Director


BARRETTS GLASS AND WINDOW CENTRE LIMITED (REGISTERED NUMBER: 04304614)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Barretts Glass and Window Centre 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 2002, is being amortised evenly over its estimated useful life of twenty 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant & equipment - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
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 items.Cost includes all direct costs and an appropriate proportion
of fixed and variable overheads and in the case of work in progress a proportion of attributable profit.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

BARRETTS GLASS AND WINDOW CENTRE LIMITED (REGISTERED NUMBER: 04304614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 27,000
AMORTISATION
At 1 December 2022
and 30 November 2023 27,000
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 -

5. TANGIBLE FIXED ASSETS
Plant & Motor Office
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022
and 30 November 2023 6,432 31,500 10,397 48,329
DEPRECIATION
At 1 December 2022 6,358 8,457 9,208 24,023
Charge for year 15 5,761 297 6,073
At 30 November 2023 6,373 14,218 9,505 30,096
NET BOOK VALUE
At 30 November 2023 59 17,282 892 18,233
At 30 November 2022 74 23,043 1,189 24,306

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 December 2022
and 30 November 2023 14,000
DEPRECIATION
At 1 December 2022 4,812
Charge for year 2,297
At 30 November 2023 7,109
NET BOOK VALUE
At 30 November 2023 6,891
At 30 November 2022 9,188

BARRETTS GLASS AND WINDOW CENTRE LIMITED (REGISTERED NUMBER: 04304614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 27,872 27,791
Other debtors - 473
Director's loan account - 26,913
Section 455 tax recoverable 5,753 5,753
Prepayments 1,009 887
34,634 61,817

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 18,971 19,555
Hire purchase contracts 2,300 2,300
Trade creditors 26,982 41,682
Corporation tax 5,771 5,771
Social security and other taxes 6,348 26,706
VAT 16,209 11,073
Other creditors 13,400 18,430
Company credit card 9,718 9,487
Director's loan account 20,328 -
Accrued expenses 5,750 2,820
125,777 137,824

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 5,651 15,480
Hire purchase contracts 3,450 5,750
19,101 31,230

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 8,971 9,555
Hire purchase contracts 5,750 8,050
14,721 17,605

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 'A' £1 100 100

BARRETTS GLASS AND WINDOW CENTRE LIMITED (REGISTERED NUMBER: 04304614)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

10. CALLED UP SHARE CAPITAL - continued

Ordinary 'B' shares are non-voting shares.

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
D A Moors
Balance outstanding at start of year 26,913 17,702
Amounts advanced 24,052 16,232
Amounts repaid (50,965 ) (7,021 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 26,913