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REGISTERED NUMBER: 04333307 (England and Wales)








Unaudited Financial Statements

For The Year Ended 30 June 2024

for

Bartons.co.uk Limited

Bartons.co.uk Limited (Registered number: 04333307)






Contents of the Financial Statements
For The Year Ended 30 June 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Bartons.co.uk Limited (Registered number: 04333307)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 186,830 192,689

CURRENT ASSETS
Stocks 519,327 513,733
Debtors 5 1,170,949 1,249,408
Cash at bank and in hand 292,994 392,663
1,983,270 2,155,804
CREDITORS
Amounts falling due within one year 6 406,864 402,199
NET CURRENT ASSETS 1,576,406 1,753,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,763,236

1,946,294

CREDITORS
Amounts falling due after more than one
year

7

-

(7,343

)

PROVISIONS FOR LIABILITIES (46,255 ) (47,640 )
NET ASSETS 1,716,981 1,891,311

CAPITAL AND RESERVES
Called up share capital 3,101 3,101
Retained earnings 1,713,880 1,888,210
SHAREHOLDERS' FUNDS 1,716,981 1,891,311

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2025 and were signed on its behalf by:




L M Hassall - Director


Bartons.co.uk Limited (Registered number: 04333307)

Notes to the Financial Statements
For The Year Ended 30 June 2024

1. STATUTORY INFORMATION

Bartons.co.uk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04333307

Registered office: 20 Fore Street
Kingsbridge
Devon
TQ7 1NZ

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 recognised as the fair value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration and is shown net of VAT 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 and 15% on reducing balance

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 58 (2023 - 55 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 800,027
Additions 27,649
At 30 June 2024 827,676
DEPRECIATION
At 1 July 2023 607,338
Charge for year 33,508
At 30 June 2024 640,846
NET BOOK VALUE
At 30 June 2024 186,830
At 30 June 2023 192,689

Bartons.co.uk Limited (Registered number: 04333307)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 938,128 916,260
Other debtors 232,821 333,148
1,170,949 1,249,408

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts - 2,448
Hire purchase contracts (see note 8) 7,343 9,790
Trade creditors 86,285 80,232
Taxation and social security 263,631 273,205
Other creditors 49,605 36,524
406,864 402,199

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts (see note 8) - 7,343

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
30.6.24 30.6.23
£    £   
Net obligations repayable:
Within one year 7,343 9,790
Between one and five years - 7,343
7,343 17,133

Non-cancellable operating leases
30.6.24 30.6.23
£    £   
Within one year 26,137 17,325
Between one and five years 19,074 14,949
In more than five years - 3,737
45,211 36,011

Bartons.co.uk Limited (Registered number: 04333307)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
L M Hassall
Balance outstanding at start of year 96,614 30,052
Amounts advanced 32,230 102,162
Amounts repaid (102,400 ) (35,600 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,444 96,614

I Spencer
Balance outstanding at start of year - -
Amounts advanced 13,100 -
Amounts repaid (1,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,600 -

R Mcnally
Balance outstanding at start of year - -
Amounts advanced 11,100 -
Amounts repaid (1,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,600 -

C Reynolds
Balance outstanding at start of year - -
Amounts advanced 13,750 -
Amounts repaid (1,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,250 -

These loans are repayable on demand and no interest is charged on these loans.