BARNETT ROSS LIMITED

Company Registration Number:
04503218 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

BARNETT ROSS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

BARNETT ROSS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 7,334 9,779
Total fixed assets: 7,334 9,779
Current assets
Debtors:   32,951 33,914
Cash at bank and in hand: 742,515 625,834
Total current assets: 775,466 659,748
Creditors: amounts falling due within one year:   (697,138) (582,228)
Net current assets (liabilities): 78,328 77,520
Total assets less current liabilities: 85,662 87,299
Total net assets (liabilities): 85,662 87,299
Capital and reserves
Called up share capital: 1,011 1,011
Profit and loss account: 84,651 86,288
Shareholders funds: 85,662 87,299

The notes form part of these financial statements

BARNETT ROSS LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 January 2025
and signed on behalf of the board by:

Name: J L G Ross
Status: Director

The notes form part of these financial statements

BARNETT ROSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BARNETT ROSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

BARNETT ROSS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 113,271
At 31 August 2024 113,271
Depreciation
At 01 September 2023 103,492
Charge for year 2,445
At 31 August 2024 105,937
Net book value
At 31 August 2024 7,334
At 31 August 2023 9,779