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REGISTERED NUMBER: OC334856 (England and Wales)















BARNES CONTRACTORS (UK) LLP

Unaudited Financial Statements

for the Period 1 December 2022 to 31 March 2024






BARNES CONTRACTORS (UK) LLP (REGISTERED NUMBER: OC334856)






Contents of the Financial Statements
for the period 1 December 2022 to 31 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARNES CONTRACTORS (UK) LLP

General Information
for the period 1 December 2022 to 31 March 2024







DESIGNATED MEMBERS: Barnes Construction South East Limited
D P Barnes





REGISTERED OFFICE: Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ





REGISTERED NUMBER: OC334856 (England and Wales)





ACCOUNTANTS: Xeinadin
Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ

BARNES CONTRACTORS (UK) LLP (REGISTERED NUMBER: OC334856)

Balance Sheet
31 March 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,924 23,490

CURRENT ASSETS
Stocks 15,000 15,000
Debtors 5 123,721 180,862
Cash at bank 81,125 11,065
219,846 206,927
CREDITORS
Amounts falling due within one year 6 342,718 419,470
NET CURRENT LIABILITIES (122,872 ) (212,543 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(102,948

)

(189,053

)

CREDITORS
Amounts falling due after more than one
year

7

11,334

22,000
NET LIABILITIES ATTRIBUTABLE TO
MEMBERS

(114,282

)

(211,053

)

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

MEMBERS' OTHER INTERESTS
Capital accounts (114,282 ) (211,053 )
(114,282 ) (211,053 )

TOTAL MEMBERS' INTERESTS
Members' other interests (114,282 ) (211,053 )

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

BARNES CONTRACTORS (UK) LLP (REGISTERED NUMBER: OC334856)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 27 March 2025 and were signed by:





D P Barnes - Designated member

BARNES CONTRACTORS (UK) LLP (REGISTERED NUMBER: OC334856)

Notes to the Financial Statements
for the period 1 December 2022 to 31 March 2024

1. STATUTORY INFORMATION

Barnes Contractors (UK) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost and 25% on reducing balance

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the period was 4 (2022 - 5 ) .

BARNES CONTRACTORS (UK) LLP (REGISTERED NUMBER: OC334856)

Notes to the Financial Statements - continued
for the period 1 December 2022 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 86,309
Additions 5,870
At 31 March 2024 92,179
DEPRECIATION
At 1 December 2022 62,819
Charge for period 9,436
At 31 March 2024 72,255
NET BOOK VALUE
At 31 March 2024 19,924
At 30 November 2022 23,490

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 December 2022 17,500
Transfer to ownership (17,500 )
At 31 March 2024 -
DEPRECIATION
At 1 December 2022 11,963
Transfer to ownership (11,963 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 30 November 2022 5,537

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 94,350 154,957
Other debtors 29,371 25,905
123,721 180,862

BARNES CONTRACTORS (UK) LLP (REGISTERED NUMBER: OC334856)

Notes to the Financial Statements - continued
for the period 1 December 2022 to 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Bank loans and overdrafts 8,000 8,000
Hire purchase contracts - 2,232
Trade creditors 205,932 296,957
Taxation and social security 86,262 53,041
Other creditors 42,524 59,240
342,718 419,470

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2022
£    £   
Bank loans 11,334 22,000