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REGISTERED NUMBER: 02153766 (England and Wales)












R.J. BARRINGTON LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






R.J. BARRINGTON LIMITED (REGISTERED NUMBER: 02153766)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7

Chartered Certified Accountants' Report 8

R.J. BARRINGTON LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mrs J Barrington
Mr J Lilly
Mrs K M McColl





SECRETARY: Mrs J Barrington





REGISTERED OFFICE: Clinton Road
Leominster
Herefordshire
HR6 0RJ





REGISTERED NUMBER: 02153766 (England and Wales)





ACCOUNTANTS: Lockett & Co
Chartered Certified Accountants
Shelton House
Coningsby Street
Hereford
Herefordshire
HR1 2DY

R.J. BARRINGTON LIMITED (REGISTERED NUMBER: 02153766)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 315,712 254,035
Investment property 5 950,107 895,107
1,265,819 1,149,142

CURRENT ASSETS
Stocks 176,363 222,046
Debtors 6 433,579 379,701
Cash at bank and in hand 950,986 1,128,401
1,560,928 1,730,148
CREDITORS
Amounts falling due within one year 7 230,666 314,791
NET CURRENT ASSETS 1,330,262 1,415,357
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,596,081

2,564,499

PROVISIONS FOR LIABILITIES 42,480 31,010
NET ASSETS 2,553,601 2,533,489

CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss reserve - non distributable 8 160,082 115,428
Retained earnings 2,393,419 2,417,961
SHAREHOLDERS' FUNDS 2,553,601 2,533,489

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.

R.J. BARRINGTON LIMITED (REGISTERED NUMBER: 02153766)

BALANCE SHEET - continued
30 JUNE 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 March 2025 and were signed on its behalf by:





Mrs K M McColl - Director


R.J. BARRINGTON LIMITED (REGISTERED NUMBER: 02153766)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

R.J. Barrington 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, except for modification to a fair value basis for certain fixed assets, as specified in the accounting policies below.

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

Turnover represents the fair value of goods sold and services provided under contracts with customers to the extent that there is a right to consideration. It is measured at the fair value of the consideration due. Where a service is incomplete at the period end, turnover represents the value of the service provided to that date based on an appropriate proportion of the total expected consideration at completion.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is provided at the following annual rates in order to write off the cost of each asset less its estimated residual value over its estimated useful life.

Plant and machinery- 10/15/20% on reducing balance, 2.5% straight line basis
Office fixtures, fittings and equipment- 20% straight line basis
Motor vehicles- 20% straight line basis
Leasehold property improvements- 50% straight line basis

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell, after making due allowance for obsolete and slow moving items.

Financial instruments
Financial assets and financial liabilities are recognised on the balance sheet when the entity becomes party to the contractual provisions of the financial instrument.

Debtors and Creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


R.J. BARRINGTON LIMITED (REGISTERED NUMBER: 02153766)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued
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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 21 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 7,683 826,784 834,467
Additions - 122,340 122,340
Disposals - (122,142 ) (122,142 )
At 30 June 2024 7,683 826,982 834,665
DEPRECIATION
At 1 July 2023 7,683 572,749 580,432
Charge for year - 60,663 60,663
Eliminated on disposal - (122,142 ) (122,142 )
At 30 June 2024 7,683 511,270 518,953
NET BOOK VALUE
At 30 June 2024 - 315,712 315,712
At 30 June 2023 - 254,035 254,035

R.J. BARRINGTON LIMITED (REGISTERED NUMBER: 02153766)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 895,107
Revaluations 55,000
At 30 June 2024 950,107
NET BOOK VALUE
At 30 June 2024 950,107
At 30 June 2023 895,107

Investment properties were valued on an open market freehold basis on 30 June 2024 by the directors of the company, based on previous professional valuations deemed to still be appropriate.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 399,584 367,812
Other debtors 33,995 11,889
433,579 379,701

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 106,321 110,960
Taxation and social security 38,573 86,650
Other creditors 85,772 117,181
230,666 314,791

8. RESERVES
Profit
and loss
reserve -
non
distributable
£   
At 1 July 2023 115,428
Transfer between reserves 44,654

At 30 June 2024 160,082

This non-distributable reserve relates to unrealised gains less attributable deferred tax on investment properties carried at fair value, transferred from profit and loss reserve.

R.J. BARRINGTON LIMITED (REGISTERED NUMBER: 02153766)

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 a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Mrs J Barrington
Balance outstanding at start of year - 6,475
Amounts advanced 17,299 13,058
Amounts repaid - (19,533 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,299 -

These advances and credits were unsecured, repayable on demand with interest paid at the statutory rate. The above amounts represent an aggregate summary of all the amounts advanced to the directors.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
R.J. BARRINGTON LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R.J. Barrington Limited for the year ended 30 June 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of R.J. Barrington Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of R.J. Barrington Limited and state those matters that we have agreed to state to the Board of Directors of R.J. Barrington Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that R.J. Barrington Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of R.J. Barrington Limited. You consider that R.J. Barrington Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of R.J. Barrington Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Lockett & Co
Chartered Certified Accountants
Shelton House
Coningsby Street
Hereford
Herefordshire
HR1 2DY


27 March 2025