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REGISTERED NUMBER: 04937651 (England and Wales)














Barry Clark Plumbing & Heating Limited

Unaudited Financial Statements

For The Year Ended 29 February 2024






Barry Clark Plumbing & Heating Limited (Registered number: 04937651)






Contents of the Financial Statements
For The Year Ended 29 February 2024




Page

Company Information 1

Chartered Accountants' Report 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


Barry Clark Plumbing & Heating Limited

Company Information
For The Year Ended 29 February 2024







DIRECTOR: B Clark



REGISTERED OFFICE: The Cottage
Kelk
Driffield
East Yorkshire
YO25 8HL



REGISTERED NUMBER: 04937651 (England and Wales)



ACCOUNTANTS: Charles A. Wood & Co.
Chartered Accountants
15 Prospect Street
Bridlington
East Yorkshire
YO15 2AE



BANKERS: Santander UK plc
Santander Business Banking
Brindle Road
Bootle
Merseyside
L30 4GB

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Barry Clark Plumbing & Heating Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Barry Clark Plumbing & Heating Limited for the year ended 29 February 2024 which comprise the Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Barry Clark Plumbing & Heating Limited in accordance with the terms of our engagement letter dated 12 June 2015. Our work has been undertaken solely to prepare for your approval the financial statements of Barry Clark Plumbing & Heating Limited and state those matters that we have agreed to state to the director of Barry Clark Plumbing & Heating Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Barry Clark Plumbing & Heating Limited and its director for our work or for this report.

It is your duty to ensure that Barry Clark Plumbing & Heating Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Barry Clark Plumbing & Heating Limited. You consider that Barry Clark Plumbing & Heating Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Barry Clark Plumbing & Heating Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Charles A. Wood & Co.
Chartered Accountants
15 Prospect Street
Bridlington
East Yorkshire
YO15 2AE


25 November 2024

Barry Clark Plumbing & Heating Limited (Registered number: 04937651)

Abridged Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,532 65,906

CURRENT ASSETS
Stocks 1,250 750
Debtors 81,238 103,854
Cash at bank 67,978 79,278
150,466 183,882
CREDITORS
Amounts falling due within one year 165,198 170,376
NET CURRENT (LIABILITIES)/ASSETS (14,732 ) 13,506
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,800

79,412

PROVISIONS FOR LIABILITIES 13,790 16,477
NET ASSETS 37,010 62,935

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 36,910 62,835
SHAREHOLDERS' FUNDS 37,010 62,935

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

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

Barry Clark Plumbing & Heating Limited (Registered number: 04937651)

Abridged Balance Sheet - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 25 November 2024 and were signed by:





B Clark - Director


Barry Clark Plumbing & Heating Limited (Registered number: 04937651)

Notes to the Financial Statements
For The Year Ended 29 February 2024

1. STATUTORY INFORMATION

Barry Clark Plumbing & Heating 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. 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 represents net invoiced sales of goods and services, excluding value added tax, together with income accrued in respect of services provided but not invoiced at the balance sheet date.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Barry Clark Plumbing & Heating Limited (Registered number: 04937651)

Notes to the Financial Statements - continued
For The Year Ended 29 February 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2023 116,879
Additions 17,535
At 29 February 2024 134,414
DEPRECIATION
At 1 March 2023 50,973
Charge for year 17,909
At 29 February 2024 68,882
NET BOOK VALUE
At 29 February 2024 65,532
At 28 February 2023 65,906

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

Totals
£   
COST
At 1 March 2023 24,250
Transfer to ownership (24,250 )
At 29 February 2024 -
DEPRECIATION
At 1 March 2023 8,730
Transfer to ownership (8,730 )
At 29 February 2024 -
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 15,520

Barry Clark Plumbing & Heating Limited (Registered number: 04937651)

Notes to the Financial Statements - continued
For The Year Ended 29 February 2024

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
B Clark
Balance outstanding at start of year 10,404 12,732
Amounts advanced 12,230 16,749
Amounts repaid (22,634 ) (19,077 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 10,404

7. RELATED PARTY DISCLOSURES

The following balances were due to/(from) the Director:
2024 2023
£    £   
B Clark 7,648 (10,404 )

The Company has accrued interest on the director's loan of £nil (2023 - £nil).

8. ULTIMATE CONTROLLING PARTY

The controlling party is Classic Black Developments Limited.

The ultimate controlling party is B Clark.