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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
Page
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Barker's (Cambridge) Ltd Company Information for the year ended 31 March 2024
Director
Karen Lewis
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
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Barker's (Cambridge) Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
307,438 
164,946 
Current assets
Inventories
26,103 
19,923 
Debtors
218,859 
174,569 
Cash at bank and in hand
124,173 
18,127 
369,135 
212,619 
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)
Net assets
235,874 
96,898 
Capital and reserves
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
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Barker's (Cambridge) Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
4
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 
Depreciation
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 
Net book value
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 
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Barker's (Cambridge) Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
24,593 
8,677 
Trade debtors
194,266 
144,426 
Other debtors
- 
21,466 
218,859 
174,569 
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 
Other creditors
- 
30,472 
114,584 
147,059 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
34,246 
41,608 
Obligations under finance leases and hire purchase contracts
93,193 
- 
Amounts owed to group undertakings and other participating interests
- 
92,000 
Other creditors
198,676 
- 
326,115 
133,608 
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).
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