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Registered number: 06126399
Barry's Skip Hire Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06126399
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,355,655 1,578,173
1,355,655 1,578,173
CURRENT ASSETS
Stocks 5 8,375 7,790
Debtors 6 1,567,319 1,343,423
Cash at bank and in hand 6,182,249 5,562,586
7,757,943 6,913,799
Creditors: Amounts Falling Due Within One Year 7 (670,826 ) (552,634 )
NET CURRENT ASSETS (LIABILITIES) 7,087,117 6,361,165
TOTAL ASSETS LESS CURRENT LIABILITIES 8,442,772 7,939,338
PROVISIONS FOR LIABILITIES
Deferred Taxation (209,507 ) (263,654 )
NET ASSETS 8,233,265 7,675,684
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 8,233,263 7,675,682
SHAREHOLDERS' FUNDS 8,233,265 7,675,684
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr G Flanagan
Director
11 April 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Barry's Skip Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06126399 . The registered office is 99 Stanley Road, Bootle, Liverpool, Merseyside, L20 7DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold None
Leasehold None
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 34 (2023: 37)
34 37
4. Tangible Assets
Land & Property
Freehold Leasehold Plant & Machinery Motor Vehicles
£ £ £ £
Cost
As at 1 September 2023 238,800 251,826 1,771,683 2,012,538
Additions - - 26,400 -
As at 31 August 2024 238,800 251,826 1,798,083 2,012,538
Depreciation
As at 1 September 2023 - - 1,206,686 1,491,674
Provided during the period - - 118,280 130,217
As at 31 August 2024 - - 1,324,966 1,621,891
Net Book Value
As at 31 August 2024 238,800 251,826 473,117 390,647
As at 1 September 2023 238,800 251,826 564,997 520,864
Computer Equipment Total
£ £
Cost
As at 1 September 2023 33,016 4,307,863
Additions - 26,400
As at 31 August 2024 33,016 4,334,263
Depreciation
As at 1 September 2023 31,330 2,729,690
Provided during the period 421 248,918
As at 31 August 2024 31,751 2,978,608
Net Book Value
As at 31 August 2024 1,265 1,355,655
As at 1 September 2023 1,686 1,578,173
5. Stocks
2024 2023
£ £
Work in progress 8,375 7,790
Page 4
Page 5
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 542,756 340,873
Other debtors 22,013 -
564,769 340,873
Due after more than one year
Other debtors 1,002,550 1,002,550
1,567,319 1,343,423
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 133,060 139,692
Other creditors 91,696 113,228
Taxation and social security 446,070 299,714
670,826 552,634
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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