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REGISTERED NUMBER: 04235238 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BARRY BOLTON WINDOWS LIMITED

BARRY BOLTON WINDOWS LIMITED (REGISTERED NUMBER: 04235238)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BARRY BOLTON WINDOWS LIMITED

COMPANY INFORMATION
for the Year Ended 31 DECEMBER 2024







DIRECTORS: Mr B Bolton
Mr L J Bolton
Mrs S M Barnard





SECRETARY: Mr L J Bolton





REGISTERED OFFICE: 260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL





BUSINESS ADDRESS: 53-59 Dudley Street
Luton
Bedfordshire
LU2 0NP





REGISTERED NUMBER: 04235238 (England and Wales)





ACCOUNTANTS: Foxley Kingham
Chartered Accountants
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

BARRY BOLTON WINDOWS LIMITED (REGISTERED NUMBER: 04235238)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 12,202 56,626
12,202 56,626

CURRENT ASSETS
Stocks 12,119 45,745
Debtors 6 6,924 8,244
Cash at bank and in hand 683,396 617,117
702,439 671,106
CREDITORS
Amounts falling due within one year 7 194,158 280,887
NET CURRENT ASSETS 508,281 390,219
TOTAL ASSETS LESS CURRENT
LIABILITIES

520,483

446,845

PROVISIONS FOR LIABILITIES 8 - 4,166
NET ASSETS 520,483 442,679

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 520,383 442,579
SHAREHOLDERS' FUNDS 520,483 442,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

BARRY BOLTON WINDOWS LIMITED (REGISTERED NUMBER: 04235238)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 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 Board of Directors and authorised for issue on 3 July 2025 and were signed on its behalf by:




Mr B Bolton - Director



Mrs S M Barnard - Director


BARRY BOLTON WINDOWS LIMITED (REGISTERED NUMBER: 04235238)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 DECEMBER 2024

1. STATUTORY INFORMATION

Barry Bolton Windows 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004. The goodwill has now been fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - Over the term of the lease
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

The leasehold property is being depreciated to its estimated residual value over its deemed useful economic life. The maintenance costs are charged to the profit and loss account in the year incurred. The directors review the estimated residual value at the end of each accounting year.

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

The gain or loss arising on disposal of an asset is determined at the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.


BARRY BOLTON WINDOWS LIMITED (REGISTERED NUMBER: 04235238)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 288,320
AMORTISATION
At 1 January 2024
and 31 December 2024 288,320
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

BARRY BOLTON WINDOWS LIMITED (REGISTERED NUMBER: 04235238)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 DECEMBER 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 January 2024 45,000 3,105 12,766
Disposals (45,000 ) - -
At 31 December 2024 - 3,105 12,766
DEPRECIATION
At 1 January 2024 6,964 2,258 11,249
Charge for year - 127 228
Eliminated on disposal (6,964 ) - -
At 31 December 2024 - 2,385 11,477
NET BOOK VALUE
At 31 December 2024 - 720 1,289
At 31 December 2023 38,036 847 1,517

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2024 56,649 4,230 121,750
Disposals (14,799 ) - (59,799 )
At 31 December 2024 41,850 4,230 61,951
DEPRECIATION
At 1 January 2024 40,808 3,845 65,124
Charge for year 3,302 96 3,753
Eliminated on disposal (12,164 ) - (19,128 )
At 31 December 2024 31,946 3,941 49,749
NET BOOK VALUE
At 31 December 2024 9,904 289 12,202
At 31 December 2023 15,841 385 56,626

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 650
Prepayments and accrued income 6,924 7,594
6,924 8,244

BARRY BOLTON WINDOWS LIMITED (REGISTERED NUMBER: 04235238)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 DECEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 69,291 108,276
Corporation tax 27,833 36,537
Taxation and social security 38,323 38,102
Other creditors 4,133 1,176
Director's current account 7,512 7,686
Accrued expenses 47,066 89,110
194,158 280,887

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax - 4,166

Deferred
tax
£   
Balance at 1 January 2024 4,166
Capital allowances (4,166 )
Balance at 31 December 2024 -