Company Registration No. 1444150 (England and Wales)
Baron Safety Developments Limited
Unaudited accounts
for the year ended 31 December 2024
Baron Safety Developments Limited
Unaudited accounts
Contents
Baron Safety Developments Limited
Company Information
for the year ended 31 December 2024
Directors
R J Campion
TWJ Campion
PM Campion
T Neal
V Campion
Company Number
1444150 (England and Wales)
Registered Office
CROWN HOUSE
310 WELLINGBOROUGH ROAD
RUSHDEN
NORTHAMPTONSHIRE
NN10 6PP
Baron Safety Developments Limited
Statement of financial position
as at 31 December 2024
Tangible assets
34,014
45,352
Inventories
1,531,785
1,531,785
Cash at bank and in hand
5,491,976
7,208,798
Creditors: amounts falling due within one year
(3,708,816)
(3,767,578)
Net current assets
3,318,177
4,973,005
Net assets
3,352,191
5,018,357
Called up share capital
4,497
4,497
Profit and loss account
3,347,694
5,013,860
Shareholders' funds
3,352,191
5,018,357
For the year ending 31 December 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 30 May 2025 and were signed on its behalf by
R J Campion
Director
Company Registration No. 1444150
Baron Safety Developments Limited
Notes to the Accounts
for the year ended 31 December 2024
Baron Safety Developments Limited is a private company, limited by shares, registered in England and Wales, registration number 1444150. The registered office is CROWN HOUSE, 310 WELLINGBOROUGH ROAD, RUSHDEN, NORTHAMPTONSHIRE, NN10 6PP.
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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.
Turnover is the total amount receivable by the company for goods supplied and services provided, excluding VAT and trade discounts.
Tangible fixed assets and depreciation
Depreciation is calculated to write down the cost of all tangible fixed assets by the reducing balance method over their estimated useful economic lives.
Stock is stated at the lower of cost and net realisable value
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The charge for taxation is based on the profit for the period and takes into account a full provision for taxation deferred because of timing differences between the treatment of certain items for taxation and accounting purposes.
The accounts are presented in £ sterling.
Baron Safety Developments Limited
Notes to the Accounts
for the year ended 31 December 2024
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Tangible fixed assets
Motor vehicles
At 31 December 2024
143,459
Charge for the year
11,338
At 31 December 2024
109,445
At 31 December 2024
34,014
At 31 December 2023
45,352
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
22,893
22,893
Taxes and social security
34,646
34,468
Other creditors
3,646,315
3,710,217
Other creditors includes:
Directors’ loans £1,913,217 (2023: £1,984,439) and Baron Companies £1,720,823 (2023: £1,725,778)
Baron HoldCo Limited is this company's controlling related party by virtue of its interest in the shares of the company.
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Average number of employees
During the year the average number of employees was 6 (2023: 6).