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Company registration number: 03390813
Paul Barnicoat Services Ltd
Unaudited filleted financial statements
31 March 2024
Paul Barnicoat Services Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Paul Barnicoat Services Ltd
Directors and other information
Director Mr Paul John Barnicoat
Secretary Mrs Suzanne Barnicoat
Company number 03390813
Registered office 34 Back Lane
Palterton
Chesterfield
S44 6UN
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers National Westminster Bank plc
PO Box 13
5 Market Place
Chesterfield
Derbyshire
Paul Barnicoat Services Ltd
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 28,458 80,206
_______ _______
Current assets 259,554 183,463
Prepayments and accrued income 48,880 33,398
_______ _______
308,434 216,861
Creditors: amounts falling due within one year ( 169,467) ( 124,889)
_______ _______
Net current assets 138,967 91,972
_______ _______
Total assets less current liabilities 167,425 172,178
Accruals and deferred income ( 6,058) ( 6,306)
_______ _______
Net assets 161,367 165,872
_______ _______
Capital and reserves 161,367 165,872
_______ _______
Notes to the financial statements
Paul Barnicoat Services Ltd
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2023: 7 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Paul John Barnicoat ( 46,613) ( 2,569) ( 49,182)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Paul John Barnicoat ( 24,946) ( 21,667) ( 46,613)
_______ _______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 August 2024 , and are signed on behalf of the board by:
Mr Paul John Barnicoat
Director
Company registration number: 03390813
The company is a private company limited by shares, registered in England & Wales.