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REGISTERED NUMBER: 15094944 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2024

for

BARBERTOWN (DROITWICH) LTD

BARBERTOWN (DROITWICH) LTD (REGISTERED NUMBER: 15094944)

Contents of the Financial Statements
for the Year Ended 31st December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARBERTOWN (DROITWICH) LTD

Company Information
for the Year Ended 31st December 2024







DIRECTORS: Mr J E Bourne
Mrs A Bourne





REGISTERED OFFICE: 2 High Street
Droitwich
United Kingdom
Worcestershire
WR9 8EW





REGISTERED NUMBER: 15094944 (England and Wales)





ACCOUNTANTS: Hayward Wright Ltd
4 Clews Road
Redditch
Worcestershire
B98 7ST

BARBERTOWN (DROITWICH) LTD (REGISTERED NUMBER: 15094944)

Balance Sheet
31st December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,822 935

CURRENT ASSETS
Debtors 5 5,247 1,725
Cash at bank 14,917 1,446
20,164 3,171
CREDITORS
Amounts falling due within one year 6 10,324 12,362
NET CURRENT ASSETS/(LIABILITIES) 9,840 (9,191 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,662

(8,256

)

CREDITORS
Amounts falling due after more than one
year

7

6,905

-
NET ASSETS/(LIABILITIES) 4,757 (8,256 )

CAPITAL AND RESERVES
Called up share capital 11 200 200
Retained earnings 4,557 (8,456 )
SHAREHOLDERS' FUNDS 4,757 (8,256 )

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

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

BARBERTOWN (DROITWICH) LTD (REGISTERED NUMBER: 15094944)

Balance Sheet - continued
31st 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 28th August 2025 and were signed on its behalf by:




Mr J E Bourne - Director



Mrs A Bourne - Director


BARBERTOWN (DROITWICH) LTD (REGISTERED NUMBER: 15094944)

Notes to the Financial Statements
for the Year Ended 31st December 2024


1. STATUTORY INFORMATION

Barbertown (Droitwich) 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.
Improvements to property - Straight line over 7 years
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 2 (2023 - 1 ) .

BARBERTOWN (DROITWICH) LTD (REGISTERED NUMBER: 15094944)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2024


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st January 2024 - 1,247 - 1,247
Additions 600 550 259 1,409
At 31st December 2024 600 1,797 259 2,656
DEPRECIATION
At 1st January 2024 - 312 - 312
Charge for year 86 371 65 522
At 31st December 2024 86 683 65 834
NET BOOK VALUE
At 31st December 2024 514 1,114 194 1,822
At 31st December 2023 - 935 - 935

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4,313 -
Directors' loan accounts 899 -
Deferred tax asset 35 1,725
5,247 1,725

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 1,429 -
Trade creditors 440 -
Tax 1,083 -
Other creditors 4,379 9,897
Directors' loan accounts 695 1,433
Accrued expenses 2,298 1,032
10,324 12,362

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 8) 6,905 -

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1,190 -

BARBERTOWN (DROITWICH) LTD (REGISTERED NUMBER: 15094944)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2024


8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 1,429 -

Amounts falling due between one and two years:
Bank loans - 1-2 years 1,429 -

Amounts falling due between two and five years:
Bank loans - 2-5 years 4,286 -

Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1,190 -

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 12,000 -
Between one and five years 14,000 -
26,000 -

10. DEFERRED TAX
£    1690
Balance at 1st January 2024 (1,725 ) -
Provided during year 1,690 -
Balance at 31st December 2024 (35 ) -

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

12. ULTIMATE CONTROLLING PARTY

Neither Jonathan nor Andrea has significant control.