REGISTERED NUMBER: 05708083 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Barrington Healthcare Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Ashish Patel

Mr Anupkumar Patel

REGISTERED OFFICE:

Bridge House

9 - 13 Holbrook Lane

Coventry

United Kingdom

CV6 4AD

REGISTERED NUMBER:

05708083 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

25,654

21,195

CURRENT ASSETS

Inventories

65,965

60,983

Debtors

5

1,533,809

1,490,833

Cash at bank and in hand

204,662

267,945

1,804,436

1,819,761

CREDITORS

Amounts falling due within one year

6

321,213

402,373

NET CURRENT ASSETS

1,483,223

1,417,388

TOTAL ASSETS LESS CURRENT LIABILITIES

1,508,877

1,438,583

CAPITAL AND RESERVES

Called up share capital

7

900

900

Share premium

63,053

63,053

Retained earnings

1,444,924

1,374,630

SHAREHOLDERS' FUNDS

1,508,877

1,438,583

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.

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 9 September 2025 and were signed on its behalf by:

Mr Ashish Patel - Director

1.	STATUTORY INFORMATION

Barrington Healthcare 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.

Turnover

Revenue 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.

Plant and machinery etc

-

10% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 20 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2024

93,403

Additions

7,310

At 31 March 2025

100,713

DEPRECIATION

At 1 April 2024

72,208

Charge for year

2,851

At 31 March 2025

75,059

NET BOOK VALUE

At 31 March 2025

25,654

At 31 March 2024

21,195

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by group undertakings

1,098,426

1,012,502

Other debtors

435,383

478,331

1,533,809

1,490,833

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

249,727

346,681

Taxation and social security

70,378

54,498

Other creditors

1,108

1,194

321,213

402,373

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

900

Ordinary

£1

900

900