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REGISTERED NUMBER: 04395927 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

BARRY GREWCOCK & SONS LIMITED

BARRY GREWCOCK & SONS LIMITED (REGISTERED NUMBER: 04395927)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARRY GREWCOCK & SONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: J R Harris





REGISTERED OFFICE: Unit 1 Southside
The Grove
Corby
Northamptonshire
NN18 8EW





REGISTERED NUMBER: 04395927 (England and Wales)





ACCOUNTANTS: Bewers Turner & Co LLP
Chartered Accountants
Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH

BARRY GREWCOCK & SONS LIMITED (REGISTERED NUMBER: 04395927)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 166,561 178,677

CURRENT ASSETS
Stocks 128,178 208,917
Debtors 5 1,119,479 1,008,072
Cash at bank and in hand 185,213 158,474
1,432,870 1,375,463
CREDITORS
Amounts falling due within one year 6 284,671 278,475
NET CURRENT ASSETS 1,148,199 1,096,988
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,314,760

1,275,665

PROVISIONS FOR LIABILITIES 16,273 14,670
NET ASSETS 1,298,487 1,260,995

CAPITAL AND RESERVES
Called up share capital 56 56
Capital redemption reserve 44 44
Retained earnings 1,298,387 1,260,895
SHAREHOLDERS' FUNDS 1,298,487 1,260,995

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BARRY GREWCOCK & SONS LIMITED (REGISTERED NUMBER: 04395927)

BALANCE SHEET - continued
30TH 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th March 2025 and were signed by:





J R Harris - Director


BARRY GREWCOCK & SONS LIMITED (REGISTERED NUMBER: 04395927)

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


1. STATUTORY INFORMATION

Barry Grewcock & Sons 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.

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.
Plant and machinery - 25% on cost
Motor vehicles - 25% on reducing balance

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

Financial instruments
The company is party to only basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

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

BARRY GREWCOCK & SONS LIMITED (REGISTERED NUMBER: 04395927)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH 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 12 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1st October 2023 101,466 174,759 3,314 39,190 318,729
Additions - 2,990 - - 2,990
At 30th September 2024 101,466 177,749 3,314 39,190 321,719
DEPRECIATION
At 1st October 2023 - 130,853 920 8,279 140,052
Charge for year - 7,019 359 7,728 15,106
At 30th September 2024 - 137,872 1,279 16,007 155,158
NET BOOK VALUE
At 30th September 2024 101,466 39,877 2,035 23,183 166,561
At 30th September 2023 101,466 43,906 2,394 30,911 178,677

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 203,237 159,545
Amounts owed by group undertakings 830,415 834,102
Amounts owed by associates 71,315 -
Other debtors 14,512 14,425
1,119,479 1,008,072

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 187,275 188,144
Amounts owed to group undertakings 2 2
Taxation and social security 92,194 79,882
Other creditors 5,200 10,447
284,671 278,475

BARRY GREWCOCK & SONS LIMITED (REGISTERED NUMBER: 04395927)

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


7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with group companies.