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REGISTERED NUMBER: 03130306 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BARRINGTON HOUSE LIMITED

BARRINGTON HOUSE LIMITED (REGISTERED NUMBER: 03130306)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Accountants' Report 8

BARRINGTON HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: I Pardii





SECRETARY: D Pardii





REGISTERED OFFICE: 28 Wilton Road
Bexhill-on-Sea
East Sussex
TN40 1EZ





REGISTERED NUMBER: 03130306 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ

BARRINGTON HOUSE LIMITED (REGISTERED NUMBER: 03130306)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 55,917 32,630
55,917 32,630

CURRENT ASSETS
Debtors 6 253,024 241,882
Cash at bank and in hand 33,442 86,053
286,466 327,935
CREDITORS
Amounts falling due within one year 7 154,246 135,642
NET CURRENT ASSETS 132,220 192,293
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,137

224,923

CREDITORS
Amounts falling due after more than one
year

8

(97,133

)

(116,792

)

PROVISIONS FOR LIABILITIES (847 ) (2,256 )
NET ASSETS 90,157 105,875

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 90,155 105,873
SHAREHOLDERS' FUNDS 90,157 105,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

BARRINGTON HOUSE LIMITED (REGISTERED NUMBER: 03130306)

BALANCE SHEET - continued
31 DECEMBER 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 27 January 2025 and were signed by:





I Pardii - Director


BARRINGTON HOUSE LIMITED (REGISTERED NUMBER: 03130306)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Barrington House 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.

In preparing the financial statements, the directors are required to make an assessment of the ability of the company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 month period from the date of signing these financial statements.

On the basis of this consideration, the directors are confident that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised when the company receives the right to the consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1996, 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


BARRINGTON HOUSE LIMITED (REGISTERED NUMBER: 03130306)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2022 - 27 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 100,000
AMORTISATION
At 1 January 2023
and 31 December 2023 100,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 25,619 15,831 20,695 12,052 74,197
Additions 108 8,527 35,032 486 44,153
At 31 December 2023 25,727 24,358 55,727 12,538 118,350
DEPRECIATION
At 1 January 2023 16,470 6,105 10,137 8,855 41,567
Charge for year 2,314 4,563 11,397 2,592 20,866
At 31 December 2023 18,784 10,668 21,534 11,447 62,433
NET BOOK VALUE
At 31 December 2023 6,943 13,690 34,193 1,091 55,917
At 31 December 2022 9,149 9,726 10,558 3,197 32,630

BARRINGTON HOUSE LIMITED (REGISTERED NUMBER: 03130306)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

6. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Trade debtors 37,016 8,685
Other debtors 4,900 4,900
Directors' current accounts 96,567 103,202
Tax 30,685 30,685
169,168 147,472

Amounts falling due after more than one year:
Amounts owed by group undertakings 83,856 94,410

Aggregate amounts 253,024 241,882

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 23,092 23,092
Hire purchase contracts - 3,157
Trade creditors 18,228 5,156
Tax 72,916 52,351
Social security and other taxes 29,311 33,119
Pension - 5,316
Credit card 3,658 8,649
Accrued expenses 7,041 4,802
154,246 135,642

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1-2 years 23,092 23,092
Bank loans - 2-5 years 45,934 55,704
Bank loans more 5 yr by instal 28,107 37,996
97,133 116,792

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 28,107 37,996

9. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Bank loan - 100,215

National Westminster Bank PLC hold a fixed and floating charge over the undertaking and all property and assets of the company.

BARRINGTON HOUSE LIMITED (REGISTERED NUMBER: 03130306)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
I Pardii
Balance outstanding at start of year 103,202 106,211
Amounts advanced 1,483 -
Amounts repaid (8,118 ) (3,009 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 96,567 103,202

A directors current account exists to which there are no terms attached. At the start of the year, the director owed the company £103,202. During the year the director repaid £8,118 and interest was charged on the balance outstanding at 2.25% totalling £1,483. At the year end, the amount owed to the company by the director was £96,567.

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BARRINGTON HOUSE 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 Barrington House Limited for the year ended 31 December 2023 which comprise the Statement of Income and Retained Earnings, 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 Barrington House Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Barrington House Limited and state those matters that we have agreed to state to the director of Barrington House 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 Barrington House Limited and its director for our work or for this report.

It is your duty to ensure that Barrington House 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 profit of Barrington House Limited. You consider that Barrington House 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 Barrington House 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.






Ashdown Hurrey
Chartered Accountants & Business Advisers
28 Wilton Road
Bexhill on Sea
East Sussex
TN40 1EZ


27 January 2025