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REGISTERED NUMBER: 05769968 (England and Wales)














Financial Statements for the Year Ended 30 September 2024

for

Barker Richmond Limited

Barker Richmond Limited (Registered number: 05769968)






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


Barker Richmond Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr S A Leigh





REGISTERED OFFICE: 192b Balfour Road
Ilford
Essex
IG1 4JA





REGISTERED NUMBER: 05769968 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Barker Richmond Limited (Registered number: 05769968)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 524,148 529,410
Investments 5 118,755 118,755
642,903 648,165

CURRENT ASSETS
Debtors 6 298,869 181,223
Cash at bank 293,870 284,279
592,739 465,502
CREDITORS
Amounts falling due within one year 7 119,538 131,597
NET CURRENT ASSETS 473,201 333,905
TOTAL ASSETS LESS CURRENT LIABILITIES 1,116,104 982,070

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 1,115,904 981,870
1,116,104 982,070

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 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.

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 director and authorised for issue on 17 June 2025 and were signed by:



Mr S A Leigh - Director


Barker Richmond Limited (Registered number: 05769968)

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

1. STATUTORY INFORMATION

Barker Richmond 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 etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 508,361 38,195 546,556
DEPRECIATION
At 1 October 2023 - 17,146 17,146
Charge for year - 5,262 5,262
At 30 September 2024 - 22,408 22,408
NET BOOK VALUE
At 30 September 2024 508,361 15,787 524,148
At 30 September 2023 508,361 21,049 529,410

Barker Richmond Limited (Registered number: 05769968)

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2023
and 30 September 2024 118,755
NET BOOK VALUE
At 30 September 2024 118,755
At 30 September 2023 118,755

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 248,869 181,223
Other debtors 50,000 -
298,869 181,223

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 15,857 19,859
Taxation and social security 100,265 107,348
Other creditors 3,416 4,390
119,538 131,597