Company Registration No. 07279043 (England and Wales)
BARMING POST LIMITED
Unaudited accounts
for the year ended 31 August 2024
BARMING POST LIMITED
Unaudited accounts
Contents
BARMING POST LIMITED
Company Information
for the year ended 31 August 2024
Directors
Jitendra Patel
Niki Jitendra Patel
Company Number
07279043 (England and Wales)
Registered Office
16 BULL ORCHARD
MAIDSTONE
KENT
ME16 9EU
Accountants
BPACL Accountancy Services Limited
83 Cowley Hill
Borehamwood
Hertfordshire
WD6 5NA
BARMING POST LIMITED
Statement of financial position
as at 31 August 2024
Intangible assets
257,516
208,316
Tangible assets
404,598
402,392
Inventories
355,150
304,490
Cash at bank and in hand
4,392
13,833
Creditors: amounts falling due within one year
(580,458)
(510,873)
Net current liabilities
(211,399)
(187,179)
Total assets less current liabilities
450,715
423,529
Creditors: amounts falling due after more than one year
(8,347)
(18,323)
Provisions for liabilities
Net assets
434,426
405,206
Called up share capital
2
2
Profit and loss account
434,424
405,204
Shareholders' funds
434,426
405,206
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by
Jitendra Patel
Director
Company Registration No. 07279043
BARMING POST LIMITED
Notes to the Accounts
for the year ended 31 August 2024
BARMING POST LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07279043. The registered office is 16 BULL ORCHARD, MAIDSTONE, KENT, ME16 9EU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straight Line Method
Computer equipment
15% Reducing Balance Method
Intangible fixed assets (including purchased goodwill and patents) are included at cost.
4
Intangible fixed assets
Goodwill
At 1 September 2023
208,316
BARMING POST LIMITED
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
372,828
9,100
70,607
452,535
At 31 August 2024
372,828
9,100
78,420
460,348
At 1 September 2023
-
9,100
41,043
50,143
Charge for the year
-
-
5,607
5,607
At 31 August 2024
-
9,100
46,650
55,750
At 31 August 2024
372,828
-
31,770
404,598
At 31 August 2023
372,828
-
29,564
402,392
Amounts falling due within one year
Accrued income and prepayments
6,517
2,200
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,648
10,648
Taxes and social security
60,843
76,246
Loans from directors
500,170
423,979
8
Creditors: amounts falling due after more than one year
2024
2023
BARMING POST LIMITED
Notes to the Accounts
for the year ended 31 August 2024
9
Deferred taxation
2024
2023
Accelerated capital allowances
7,942
-
Charged to the profit and loss account
7,942
-
Provision at end of year
7,942
-
10
Operating lease commitments
2024
2023
At 31 August 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
89,900
83,700
Later than one year and not later than five years
359,600
334,800
Later than five years
301,000
280,500
11
Guarantees provided on behalf of directors
Persons entitled: National Westminster Bank PLC
Brief description: Contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge.
12
Average number of employees
During the year the average number of employees was 24 (2023: 16).