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REGISTERED NUMBER: 04567795 (England and Wales)















P BARTON DAIRYMAN LIMITED

Unaudited Financial Statements For The Year Ended 31 October 2024






P BARTON DAIRYMAN LIMITED (REGISTERED NUMBER: 04567795)






Contents of the Financial Statements
For The Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

P BARTON DAIRYMAN LIMITED

Company Information
For The Year Ended 31 October 2024







DIRECTOR: P Barton





SECRETARY: Mrs V Barton





REGISTERED OFFICE: 16 Gainsborough Rd
Stanley
Co. Durham
DH9 6TF





REGISTERED NUMBER: 04567795 (England and Wales)





ACCOUNTANTS: Sadler Joyce Ltd
Chartered Certified Accountant
18 Norham Road
Whitley Bay
Tyne and Wear
NE26 2SD

P BARTON DAIRYMAN LIMITED (REGISTERED NUMBER: 04567795)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,340 7,120

CURRENT ASSETS
Debtors 5 15,654 23,606
Cash at bank and in hand 1,744 5,830
17,398 29,436
CREDITORS
Amounts falling due within one year 6 21,660 35,160
NET CURRENT LIABILITIES (4,262 ) (5,724 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,078

1,396

PROVISIONS FOR LIABILITIES 9 1,015 1,353
NET ASSETS 63 43

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 62 42
SHAREHOLDERS' FUNDS 63 43

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 1 July 2025 and were signed by:




P Barton - Director


P BARTON DAIRYMAN LIMITED (REGISTERED NUMBER: 04567795)

Notes to the Financial Statements
For The Year Ended 31 October 2024

1. STATUTORY INFORMATION

P Barton Dairyman 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.

Significant judgements
There were no judgements made that were significant enough to warrant disclosure.

Turnover
Turnover is stated net of value added tax and represents the total receivable by the company. The revenue is recognised after the products have been delivered.

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 reducing balance
Motor vehicles - 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.

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.

Significant estimates
There were no estimates made that were significant enough to warrant disclosure.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

P BARTON DAIRYMAN LIMITED (REGISTERED NUMBER: 04567795)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 1,700 30,145 31,845
DEPRECIATION
At 1 November 2023 1,648 23,077 24,725
Charge for year 13 1,767 1,780
At 31 October 2024 1,661 24,844 26,505
NET BOOK VALUE
At 31 October 2024 39 5,301 5,340
At 31 October 2023 52 7,068 7,120

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,900 18,307
VAT debtors 1,512 1,067
Directors' loan accounts 3,302 2,947
Prepayments 1,940 1,285
15,654 23,606

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 7) - 2,515
Trade creditors 16,892 28,088
Tax 3,697 3,198
Accrued expenses 1,071 1,359
21,660 35,160

7. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year - 2,515

8. FINANCIAL INSTRUMENTS

Debtors are shown at their impaired value (i.e. less doubtful debts) and trade creditors are at their carrying value.

P BARTON DAIRYMAN LIMITED (REGISTERED NUMBER: 04567795)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,015 1,353

Deferred
tax
£   
Balance at 1 November 2023 1,353
Provided during year (338 )
Balance at 31 October 2024 1,015

P BARTON DAIRYMAN LIMITED

Report of the Accountants to the Director of
P Barton Dairyman Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on pages three to ten and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Sadler Joyce Ltd
Chartered Certified Accountant
18 Norham Road
Whitley Bay
Tyne and Wear
NE26 2SD


2 July 2025