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REGISTERED NUMBER: 02730853 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

BARKER & CRESSWELL GLASS LIMITED

BARKER & CRESSWELL GLASS LIMITED (REGISTERED NUMBER: 02730853)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARKER & CRESSWELL GLASS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: S E Barker
G N Barker





REGISTERED OFFICE: Unit 9 Hillgrove Business Park
Nazeing Road
Nazeing
EN9 2HB





REGISTERED NUMBER: 02730853 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

BARKER & CRESSWELL GLASS LIMITED (REGISTERED NUMBER: 02730853)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 159,376 128,426

CURRENT ASSETS
Stocks 3,500 3,500
Debtors 6 26,381 72,987
Cash at bank and in hand 80,280 22,991
110,161 99,478
CREDITORS
Amounts falling due within one year 7 (69,740 ) (56,206 )
NET CURRENT ASSETS 40,421 43,272
TOTAL ASSETS LESS CURRENT LIABILITIES 199,797 171,698

CREDITORS
Amounts falling due after more than one
year

8

(14,716

)

(29,166

)
NET ASSETS 185,081 142,532

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 184,981 142,432
SHAREHOLDERS' FUNDS 185,081 142,532

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BARKER & CRESSWELL GLASS LIMITED (REGISTERED NUMBER: 02730853)

BALANCE SHEET - continued
31 JULY 2024


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by:





S E Barker - Director


BARKER & CRESSWELL GLASS LIMITED (REGISTERED NUMBER: 02730853)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Barker & Cresswell Glass 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

BARKER & CRESSWELL GLASS LIMITED (REGISTERED NUMBER: 02730853)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023 71,484 222,560 294,044
Additions - 49,900 49,900
Disposals - (30,650 ) (30,650 )
At 31 July 2024 71,484 241,810 313,294
DEPRECIATION
At 1 August 2023 - 165,618 165,618
Charge for year - 16,823 16,823
Eliminated on disposal - (28,523 ) (28,523 )
At 31 July 2024 - 153,918 153,918
NET BOOK VALUE
At 31 July 2024 71,484 87,892 159,376
At 31 July 2023 71,484 56,942 128,426

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 26,381 57,279
Other debtors - 15,708
26,381 72,987

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 8,830 8,830
Trade creditors 37,159 33,246
Taxation and social security 10,130 2,729
Other creditors 13,621 11,401
69,740 56,206

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 14,716 29,166

BARKER & CRESSWELL GLASS LIMITED (REGISTERED NUMBER: 02730853)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100