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REGISTERED NUMBER: 09633378 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Barrie Green Limited

Barrie Green Limited (Registered number: 09633378)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Barrie Green Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr B Green





REGISTERED OFFICE: Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS





REGISTERED NUMBER: 09633378 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
Pinnacle House
1 Pinnacle Way
Derby
Derbyshire
DE24 8ZS

Barrie Green Limited (Registered number: 09633378)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 547 243

CURRENT ASSETS
Debtors 5 29,596 14,228
Cash at bank 660,800 564,727
690,396 578,955
CREDITORS
Amounts falling due within one year 6 98,422 81,245
NET CURRENT ASSETS 591,974 497,710
TOTAL ASSETS LESS CURRENT
LIABILITIES

592,521

497,953

PROVISIONS FOR LIABILITIES 137 61
NET ASSETS 592,384 497,892

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 592,284 497,792
SHAREHOLDERS' FUNDS 592,384 497,892

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 director acknowledges his 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 director and authorised for issue on 26 March 2025 and were signed by:



Mr B Green - Director


Barrie Green Limited (Registered number: 09633378)

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

1. STATUTORY INFORMATION

Barrie Green 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.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Barrie Green Limited (Registered number: 09633378)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2023 1,734
Additions 660
Disposals (1,129 )
At 30 June 2024 1,265
DEPRECIATION
At 1 July 2023 1,491
Charge for year 182
Eliminated on disposal (955 )
At 30 June 2024 718
NET BOOK VALUE
At 30 June 2024 547
At 30 June 2023 243

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 15,157 8,280
Prepayments and accrued income 14,439 5,948
29,596 14,228

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 70 480
Tax 39,100 37,141
VAT 18,503 19,048
Other creditors - 156
Directors' current accounts 38,999 22,670
Accruals and deferred income 1,750 1,750
98,422 81,245

7. CALLED UP SHARE CAPITAL

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

Barrie Green Limited (Registered number: 09633378)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Mr B Green
Balance outstanding at start of year - 15,840
Amounts advanced 139 3,404
Amounts repaid (139 ) (19,244 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -