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REGISTERED NUMBER: 02847255 (England and Wales)


















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Barton Jones Packaging Ltd

Barton Jones Packaging Ltd (Registered number: 02847255)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Barton Jones Packaging Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: J P Burrell
S Benham
A Spark-Hall
Mrs D A Spark-Hall





SECRETARIES: Mrs D A Spark-Hall
Mrs M A Burrell





REGISTERED OFFICE: 3 Dunhams Court
Dunhams Lane
Letchworth
Hertfordshire
SG6 1WB





REGISTERED NUMBER: 02847255 (England and Wales)





ACCOUNTANTS: George Hay Partnership LLP
Chartered Accountants
Unit 1B
Focus 4
Fourth Avenue
Letchworth
Hertfordshire
SG6 2TU

Barton Jones Packaging Ltd (Registered number: 02847255)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 286,205 291,101

CURRENT ASSETS
Stocks 145,061 155,083
Debtors 5 740,463 655,881
Cash at bank and in hand 180,640 349,257
1,066,164 1,160,221
CREDITORS
Amounts falling due within one year 6 882,700 1,007,471
NET CURRENT ASSETS 183,464 152,750
TOTAL ASSETS LESS CURRENT
LIABILITIES

469,669

443,851

CREDITORS
Amounts falling due after more than one
year

7

(69,661

)

(48,624

)

PROVISIONS FOR LIABILITIES (71,414 ) (72,775 )
NET ASSETS 328,594 322,452

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 327,594 321,452
328,594 322,452

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.

Barton Jones Packaging Ltd (Registered number: 02847255)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by:





J P Burrell - Director


Barton Jones Packaging Ltd (Registered number: 02847255)

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

1. STATUTORY INFORMATION

Barton Jones Packaging Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost, 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

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.

Barton Jones Packaging Ltd (Registered number: 02847255)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 23 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 610,139
Additions 110,500
At 30 September 2024 720,639
DEPRECIATION
At 1 October 2023 319,038
Charge for year 115,396
At 30 September 2024 434,434
NET BOOK VALUE
At 30 September 2024 286,205
At 30 September 2023 291,101

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

Plant and
machinery
etc
£   
COST
At 1 October 2023 136,860
Additions 45,450
At 30 September 2024 182,310
DEPRECIATION
At 1 October 2023 88,650
Charge for year 37,565
At 30 September 2024 126,215
NET BOOK VALUE
At 30 September 2024 56,095
At 30 September 2023 48,210

Barton Jones Packaging Ltd (Registered number: 02847255)

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

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 700,483 609,014
Other debtors 29,372 36,259
729,855 645,273

Amounts falling due after more than one year:
Other debtors 10,608 10,608

Aggregate amounts 740,463 655,881

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 26,023 16,000
Hire purchase contracts 20,452 20,501
Trade creditors 471,608 498,323
Taxation and social security 198,154 236,044
Other creditors 166,463 236,603
882,700 1,007,471

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 38,863 32,000
Hire purchase contracts 30,798 16,624
69,661 48,624