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Registration number: 06068107

Barker Project Management Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Barker Project Management Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Barker Project Management Ltd

(Registration number: 06068107)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Current assets

 

Stocks

4

18,707

37,414

Cash at bank and in hand

 

51

3,168

 

18,758

40,582

Creditors: Amounts falling due within one year

5

(23,224)

(18,994)

Total assets less current liabilities

 

(4,466)

21,588

Creditors: Amounts falling due after more than one year

5

(3,952)

(9,107)

Net (liabilities)/assets

 

(8,418)

12,481

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(8,419)

12,480

Shareholders' (deficit)/funds

 

(8,418)

12,481

For the financial year ending 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 August 2025
 

.........................................
S J Barker
Director

 

Barker Project Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Barker Project Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4

Stocks

2025
£

2024
£

Other inventories

18,707

37,414

5

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

6

5,155

5,028

Trade creditors

 

240

-

Other creditors

 

17,829

13,966

 

23,224

18,994

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

6

3,952

9,107

6

Loans and borrowings

Current loans and borrowings

2025
£

2024
£

Bank borrowings

5,155

5,028

 

Barker Project Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Non-current loans and borrowings

2025
£

2024
£

Bank borrowings

3,952

9,107

7

Related party transactions

Other transactions with the director

S Barker had a loan with the company. At the balance sheet date the amount due to S Barker was £15,729 (2024: due to S Barker £11,866).