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Registered Number: 05511120
England and Wales

 

 

 

BARROWBY CONSTRUCTION LIMITED



Financial Statements
 


Period of accounts

Start date: 01 September 2024

End date: 31 March 2025
Director Craig Morley
Registered Number 05511120
Registered Office 4 Long Meadowgate
Garforth
Leeds
West Yorkshire
LS25 2BX
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
West Yorkshire
LS25 2GH
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 684    912 
684    912 
Current assets      
Stocks 4   6,500 
Debtors 5 10,190   
Cash at bank and in hand 4,896    22,389 
15,086    28,889 
Creditors: amount falling due within one year 6 (13,816)   (10,238)
Net current assets 1,270    18,651 
 
Total assets less current liabilities 1,954    19,563 
Provisions for liabilities 7 (125)   (168)
Net assets 1,829    19,395 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,729    19,295 
Shareholders' funds 1,829    19,395 
 


For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 07 July 2025 and were signed by:


-------------------------------
Craig Morley
Director
2
General Information
Barrowby Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 05511120, registration address 4 Long Meadowgate, Garforth, Leeds, West Yorkshire, LS25 2BX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25% RB
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the period was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 September 2024 2,346    2,346 
Additions  
Disposals  
At 31 March 2025 2,346    2,346 
Depreciation
At 01 September 2024 1,434    1,434 
Charge for period 228    228 
On disposals  
At 31 March 2025 1,662    1,662 
Net book values
Closing balance as at 31 March 2025 684    684 
Opening balance as at 01 September 2024 912    912 


4.

Stocks

2025
£
  2024
£
Stocks   6,500 
  6,500 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 10,000   
Other Debtors 190   
10,190   

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 904    2,360 
Bank Loans & Overdrafts 88    1,755 
Taxation and Social Security   1,776 
Other Creditors 12,824    4,347 
13,816    10,238 

7.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 125    168 
125    168 

3