REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 April 2024 to 31 January 2025 |
for |
C. F. Barker and Sons (Marquees) Limited |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Capital redemption reserve |
Retained earnings |
SHAREHOLDERS' FUNDS |
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 were approved by the director and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Plant and machinery etc | - |
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 |
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 |
Disposals | ( |
) |
At 31 January 2025 |
DEPRECIATION |
At 1 April 2024 |
Eliminated on disposal | ( |
) |
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. |