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REGISTERED NUMBER: 02097633 (England and Wales)


















RELIANCE-BARKER-DAVIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






RELIANCE-BARKER-DAVIES LIMITED (REGISTERED NUMBER: 02097633)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RELIANCE-BARKER-DAVIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: J W Phillips
C E Phillips
D J Phillips





SECRETARY: J W Phillips





REGISTERED OFFICE: Ash Hall
Ystradowen
COWBRIDGE
Vale of Glamorgan
CF71 7SY





REGISTERED NUMBER: 02097633 (England and Wales)





ACCOUNTANTS: MHA (trading name of MHA Advisory Limited)
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS

RELIANCE-BARKER-DAVIES LIMITED (REGISTERED NUMBER: 02097633)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 426
Investments 6 42,196 31,430
42,196 31,856

CURRENT ASSETS
Stocks 650 490
Debtors 7 234,060 90,625
Cash at bank 164,851 177,999
399,561 269,114
CREDITORS
Amounts falling due within one year 8 (159,787 ) (15,549 )
NET CURRENT ASSETS 239,774 253,565
TOTAL ASSETS LESS CURRENT
LIABILITIES

281,970

285,421

PROVISIONS FOR LIABILITIES - (107 )
NET ASSETS 281,970 285,314

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 281,870 285,214
SHAREHOLDERS' FUNDS 281,970 285,314

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:



J W Phillips - Director


RELIANCE-BARKER-DAVIES LIMITED (REGISTERED NUMBER: 02097633)

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


1. STATUTORY INFORMATION

Reliance-Barker-Davies 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.

The company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 as modified by the revaluation of certain assets.

There have been no material departures from Financial Reporting Standard 102 1A.

Turnover
Turnover shown in the profit and loss account represents amounts receivable from the provision of management, data processing and design services provided during the year, exclusive of Value Added Tax.

Investments
Investments are included at fair value. Gains are recognised in the profit and loss statement. Deferred tax is
provided on these gains at the rate expected to apply when the asset is sold. Listed investments are valued at the current bid price at the balance sheet date.

Intangible assets
Patents and licences are written off over five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Furniture and office equipment- 20% to 33.33% on cost

Fixed assets are stated at cost.

Stocks
Work in progress is valued at the lower of cost and estimated selling price, less costs to sell.

Current tax
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantively enacted at 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.

RELIANCE-BARKER-DAVIES LIMITED (REGISTERED NUMBER: 02097633)

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


2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Non-derivative financial instruments
Basic financial instruments are recognised at amortised cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Intellectual
property
rights
£   
COST
At 1 October 2023
and 30 September 2024 50,000
AMORTISATION
At 1 October 2023
and 30 September 2024 50,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Furniture
and
office
equipment
£   
COST
At 1 October 2023
and 30 September 2024 4,522
DEPRECIATION
At 1 October 2023 4,096
Charge for year 426
At 30 September 2024 4,522
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 426

RELIANCE-BARKER-DAVIES LIMITED (REGISTERED NUMBER: 02097633)

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


6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 October 2023 31,430
Additions 600
Revaluations 10,166
At 30 September 2024 42,196
NET BOOK VALUE
At 30 September 2024 42,196
At 30 September 2023 31,430

Cost or valuation at 30 September 2024 is represented by:

Other
investments
£   
Valuation in 2024 42,196

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 225,839 84,691
Other debtors 1,704 -
VAT - 932
Prepayments 6,517 5,002
234,060 90,625

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 136,512 9,649
Amounts owed to group undertakings 4,716 -
Corporation tax 14,188 -
VAT 2,291 -
Accrued expenses 2,080 5,900
159,787 15,549

9. CALLED UP SHARE CAPITAL

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