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REGISTERED NUMBER: 04533858 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Barham Stone Limited

Barham Stone Limited (Registered number: 04533858)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Barham Stone Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: R G Barham
P N Barham
C M Cook
P A F Langmead
Mrs C Foskett





SECRETARY: Mrs C Foskett





REGISTERED OFFICE: Unit A Ecklands Business Park
Desborough Road
Market Harborough
Leicestershire
LE16 8HB





REGISTERED NUMBER: 04533858 (England and Wales)





ACCOUNTANTS: MJB Accountants Limited
Derngate Mews
Derngate
Northampton
Northamptonshire
NN1 1UE

Barham Stone Limited (Registered number: 04533858)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 145,089 150,780

CURRENT ASSETS
Stocks 163,225 180,000
Debtors 5 92,479 169,714
Cash at bank and in hand 198,730 117,446
454,434 467,160
CREDITORS
Amounts falling due within one year 6 194,180 189,387
NET CURRENT ASSETS 260,254 277,773
TOTAL ASSETS LESS CURRENT
LIABILITIES

405,343

428,553

CREDITORS
Amounts falling due after more than one
year

7

(17,711

)

(37,444

)

PROVISIONS FOR LIABILITIES (2,300 ) (2,300 )
NET ASSETS 385,332 388,809

CAPITAL AND RESERVES
Called up share capital 90,001 90,001
Retained earnings 295,331 298,808
385,332 388,809

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Barham Stone Limited (Registered number: 04533858)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





R G Barham - Director


Barham Stone Limited (Registered number: 04533858)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Barham Stone 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 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.

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

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

Barham Stone Limited (Registered number: 04533858)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 420,934
Additions 32,484
Disposals (20,600 )
At 30 September 2024 432,818
DEPRECIATION
At 1 October 2023 270,154
Charge for year 36,300
Eliminated on disposal (18,725 )
At 30 September 2024 287,729
NET BOOK VALUE
At 30 September 2024 145,089
At 30 September 2023 150,780

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 71,725 151,852
Other debtors 20,754 17,862
92,479 169,714

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 20,817 27,195
Trade creditors 53,532 44,282
Taxation and social security 77,793 75,194
Other creditors 42,038 42,716
194,180 189,387

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 17,711 37,444