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REGISTERED NUMBER: 13290858 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Barvek & Bland Ltd

Barvek & Bland Ltd (Registered number: 13290858)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Barvek & Bland Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: R L Morris
Miss G Z Morris
Mrs F A Pinner
W K Pinner





REGISTERED OFFICE: c/o ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB





REGISTERED NUMBER: 13290858 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Barvek & Bland Ltd (Registered number: 13290858)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 206,093 198,631

CURRENT ASSETS
Stocks 74,000 88,752
Debtors 5 262,817 90,055
Cash at bank 10,011 -
346,828 178,807
CREDITORS
Amounts falling due within one year 6 284,377 182,578
NET CURRENT ASSETS/(LIABILITIES) 62,451 (3,771 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

268,544

194,860

CREDITORS
Amounts falling due after more than one
year

7

(85,621

)

(94,733

)

PROVISIONS FOR LIABILITIES (34,620 ) (17,181 )
NET ASSETS 148,303 82,946

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 148,003 82,646
148,303 82,946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Barvek & Bland Ltd (Registered number: 13290858)

Balance Sheet - continued
31 March 2025


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 Board of Directors and authorised for issue on 5 August 2025 and were signed on its behalf by:




W K Pinner - Director R L Morris - Director




Mrs F A Pinner - Director


Barvek & Bland Ltd (Registered number: 13290858)

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

1. STATUTORY INFORMATION

Barvek & Bland Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 5% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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.

Barvek & Bland Ltd (Registered number: 13290858)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 7 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 45,734 191,559 19,650 608 257,551
Additions - 30,630 13,870 600 45,100
Disposals - (3,500 ) - - (3,500 )
At 31 March 2025 45,734 218,689 33,520 1,208 299,151
DEPRECIATION
At 1 April 2024 2,287 47,356 8,735 542 58,920
Charge for year 2,286 25,779 6,196 402 34,663
Eliminated on disposal - (525 ) - - (525 )
At 31 March 2025 4,573 72,610 14,931 944 93,058
NET BOOK VALUE
At 31 March 2025 41,161 146,079 18,589 264 206,093
At 31 March 2024 43,447 144,203 10,915 66 198,631

Barvek & Bland Ltd (Registered number: 13290858)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024 93,825 7,350 101,175
Additions 27,680 13,870 41,550
At 31 March 2025 121,505 21,220 142,725
DEPRECIATION
At 1 April 2024 27,960 4,249 32,209
Charge for year 14,032 4,243 18,275
At 31 March 2025 41,992 8,492 50,484
NET BOOK VALUE
At 31 March 2025 79,513 12,728 92,241
At 31 March 2024 65,865 3,101 68,966

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 262,383 90,055
Tax 434 -
262,817 90,055

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 54,166 14,519
Other loans 28,020 48,000
Hire purchase contracts 36,625 21,272
Trade creditors 71,815 35,651
Tax 13,755 -
Social security and other taxes 5,910 2,151
VAT 38,288 14,795
Directors' current accounts 35,198 45,590
Accrued expenses 600 600
284,377 182,578

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years 15,018 11,828
Bank loans - 2-5 years 32,487 47,505
Hire purchase contracts 38,116 35,400
85,621 94,733

Barvek & Bland Ltd (Registered number: 13290858)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £19,000 (2024 - £26,370) were paid to the directors .

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.