REGISTERED NUMBER: 04361049 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

L J BARRINGTON BUILDING CONTRACTORS

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr L I J Barrington

SECRETARY:

Ms J M Dunne

REGISTERED OFFICE:

7 St John's Road

Harrow

Middlesex

HA1 2EY

REGISTERED NUMBER:

04361049 (England and Wales)

ACCOUNTANTS:

Macalvins Limited

Chartered Accountants

7 St John's Road

Harrow

Middlesex

HA1 2EY

BANKERS:

Barclays Bank Plc

4 Sycamore Road

Amersham

Buckinghamshire

HP6 5DT

FIXED ASSETS

Tangible assets

4

6,721

9,213

CURRENT ASSETS

Cash at bank

18,778

19,524

CREDITORS

Amounts falling due within one year

5

58,646

51,879

NET CURRENT LIABILITIES

(39,868

)

(32,355

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(33,147

)

(23,142

)

CREDITORS

Amounts falling due after more than one year

6

-

1,457

NET LIABILITIES

(33,147

)

(24,599

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(33,149

)

(24,601

)

SHAREHOLDERS' FUNDS

(33,147

)

(24,599

)

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 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 8 September 2025 and were signed by:

Mr L I J Barrington - Director

1.	STATUTORY INFORMATION

L J Barrington Building Contractors 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Going concern:

The financial statements have been prepared on a going concern basis, not withstanding net current liabilities of £39,868 the directors of the company has provided the company with an undertaking that it will continue to support the company financially for the foreseeable future and it will not seek repayment of the amount currently owing to them in the twelve months from the date of signing the financial statements.

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.

Motor vehicles

-

25% reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

41,445

782

42,227

DEPRECIATION

At 1 April 2024

32,522

492

33,014

Charge for year

2,231

261

2,492

At 31 March 2025

34,753

753

35,506

NET BOOK VALUE

At 31 March 2025

6,692

29

6,721

At 31 March 2024

8,923

290

9,213

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,725

5,750

Social security and other taxes

-

479

VAT

5,183

5,032

Director's current account

48,738

39,006

Accrued expenses

-

1,612

58,646

51,879

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

1,457

7.	RELATED PARTY DISCLOSURES

Included within other creditors is £48,738 (2023: £39,006) owed to Mr. L I J Barrington, the director of the company.