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REGISTERED NUMBER: 00494781 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2024 to 31 January 2025

for

C. F. Barker and Sons (Marquees) Limited

C. F. Barker and Sons (Marquees) Limited (Registered number: 00494781)






Contents of the Financial Statements
for the Period 1 April 2024 to 31 January 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


C. F. Barker and Sons (Marquees) Limited

Company Information
for the Period 1 April 2024 to 31 January 2025







DIRECTOR: P F Barker





SECRETARY: P F Barker





REGISTERED OFFICE: 1 Oakfield Lodge
St Katherines Road
Caterham
Surrey
CR3 6ST





REGISTERED NUMBER: 00494781 (England and Wales)





ACCOUNTANTS: M Goddard & Co
Chartered Accountants
69 Tupwood Lane
Caterham
Surrey
CR3 6DD

C. F. Barker and Sons (Marquees) Limited (Registered number: 00494781)

Abridged Balance Sheet
31 January 2025

31.1.25 31.3.24
Notes £    £   
CURRENT ASSETS
Debtors 620,944 433,904
Cash at bank 241,858 445,589
862,802 879,493
CREDITORS
Amounts falling due within one year 489 15,074
NET CURRENT ASSETS 862,313 864,419
TOTAL ASSETS LESS CURRENT
LIABILITIES

862,313

864,419

CAPITAL AND RESERVES
Called up share capital 6,750 6,750
Capital redemption reserve 6,250 6,250
Retained earnings 849,313 851,419
SHAREHOLDERS' FUNDS 862,313 864,419

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 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.

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 period ended 31 January 2025 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 5 February 2025 and were signed by:





P F Barker - Director


C. F. Barker and Sons (Marquees) Limited (Registered number: 00494781)

Notes to the Financial Statements
for the Period 1 April 2024 to 31 January 2025

1. STATUTORY INFORMATION

C. F. Barker and Sons (Marquees) 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 represents net invoiced sales of goods and services, adjusted for work done and not invoiced and work invoiced before completion, excluding value added tax.

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 etc - 33% on cost

Taxation
Taxation for the period 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 period 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of the directors and certain employees. The assets of the scheme are administered by trustees in a fund independent from those of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

C. F. Barker and Sons (Marquees) Limited (Registered number: 00494781)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 31 January 2025

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 1,748
Disposals (1,748 )
At 31 January 2025 -
DEPRECIATION
At 1 April 2024 1,748
Eliminated on disposal (1,748 )
At 31 January 2025 -
NET BOOK VALUE
At 31 January 2025 -
At 31 March 2024 -

5. RELATED PARTY DISCLOSURES

During the period, total dividends of £1,000 (2024 - £6,000) were paid to the director .

P F Barker, a director of the company was owed £489 (2024:£1,100) by the company at the year end. The company has loaned Oakfield Lodge Property Ltd £620,487 (2024:£335,987) and is charging interest at 3% per annum on the loan, the director of the company is also a director of Oakfield Lodge Property Ltd.

6. ULTIMATE CONTROLLING PARTY

P F Barker, a director of the company is the ultimate controlling party.