Company Registration No. 04182373 (England and Wales)
Barker's (Cambridge) Ltd
Unaudited accounts
for the year ended 31 March 2024
Barker's (Cambridge) Ltd
Unaudited accounts
Contents
Barker's (Cambridge) Ltd
Company Information
for the year ended 31 March 2024
Company Number
04182373 (England and Wales)
Registered Office
UNITS D & E
BROAD LANE INDUSTRIAL ESTATE
BROAD LANE COTTENHAM, CAMBRIDGE
CAMBRIDGESHIRE
CB24 8SW
Accountants
AWB Accountancy & Taxation Services Limited
28 Laburnum Grove
Hockley
Essex
SS5 4SG
Barker's (Cambridge) Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
307,438
164,946
Cash at bank and in hand
124,173
18,127
Creditors: amounts falling due within one year
(114,584)
(147,059)
Net current assets
254,551
65,560
Total assets less current liabilities
561,989
230,506
Creditors: amounts falling due after more than one year
(326,115)
(133,608)
Called up share capital
51,000
51,000
Profit and loss account
184,874
45,898
Shareholders' funds
235,874
96,898
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 May 2024 and were signed on its behalf by
Karen Lewis
Director
Company Registration No. 04182373
Barker's (Cambridge) Ltd
Notes to the Accounts
for the year ended 31 March 2024
Barker's (Cambridge) Ltd is a private company, limited by shares, registered in England and Wales, registration number 04182373. The registered office is UNITS D & E, BROAD LANE INDUSTRIAL ESTATE, BROAD LANE COTTENHAM, CAMBRIDGE, CAMBRIDGESHIRE, CB24 8SW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Straight Line over the period of the Lease
Plant & machinery
10% Straight Line
Motor vehicles
25% Reducing Balance
Fixtures & fittings
10% Straight Line
Computer equipment
33% Reducing Balance
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
273,771
419,306
141,819
61,630
896,526
Additions
-
72,112
92,000
8,623
172,735
At 31 March 2024
273,771
491,418
233,819
70,253
1,069,261
At 1 April 2023
233,081
322,419
120,502
55,578
731,580
Charge for the year
10,615
4,844
13,317
1,467
30,243
At 31 March 2024
243,696
327,263
133,819
57,045
761,823
At 31 March 2024
30,075
164,155
100,000
13,208
307,438
At 31 March 2023
40,690
96,887
21,317
6,052
164,946
Barker's (Cambridge) Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
194,266
144,426
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
307
Trade creditors
92,360
82,563
Taxes and social security
22,224
33,717
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
93,193
-
Amounts owed to group undertakings and other participating interests
-
92,000
8
Transactions with related parties
GTG UK Services - connected Director leant £92,000 on 30/03/2023 in order for Barkers to purchase new equipment for the Bakery.
9
Average number of employees
During the year the average number of employees was 30 (2023: 30).