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Registered number: 02122399 BARNSLEY HEWETT & MALLINSON LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 APRIL 2025
BARNSLEY HEWETT & MALLINSON LIMITED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BARNSLEY HEWETT AND MALLINSON LIMITED FOR THE YEAR ENDED 30 APRIL 2025 You consider that the Company is exempt from an audit for the year ended 30 April 2025. You have acknowledged, on the Balance sheet, your responsibilities for ensuring that the Company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the financial statements which give a true and fair view of the state of affairs of the Company and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the financial statements on pages 8 from the accounting records of the Company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements. Eclipse Consultancy Limited The Courtyard 14A Sydenham Road Croydon CR0 2EE 10 September 2025 Page 1
BARNSLEY HEWETT & MALLINSON LIMITED REGISTERED NUMBER: 02122399 BALANCE SHEET AS AT 30 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 14,294 |  | 14,294
|  |  | 14,294 |  | 14,294
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 42,742 |  | 72,959 |
Cash at bank and in hand | 6 | 32,425 |  | 71,877 |
|  | 75,167 |  | 144,836 |
Creditors: amounts falling due within one year | 7 | (19,817) |  | (21,950) |
Net current assets |  |  | 55,350 |  | 122,886
Total assets less current liabilities |  |  | 69,644 |  | 137,180
Net assets |  |  | 69,644 |  | 137,180
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 3,544 |  | 3,544
Capital redemption reserve |  |  | 7,706 |  | 7,706
Profit and loss account |  |  | 58,394 |  | 125,930
|  |  | 69,644 |  | 137,180
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by: Page 2
BARNSLEY HEWETT & MALLINSON LIMITED REGISTERED NUMBER: 02122399 BALANCE SHEET (CONTINUED) AS AT 30 APRIL 2025
................................................ David Leon Bryan
Director
Date: 10 September 2025
The notes on pages 6 to 8 form part of these financial statements. Page 3
BARNSLEY HEWETT & MALLINSON LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 APRIL 2025
| Called up share capital | Capital redemption reserve | Profit and loss account | Total equity
| £ | £ | £ | £
At 1 May 2024 | 3,544 | 7,706 | 125,930 | 137,180
Loss for the year | - | - | (67,536) | (67,536)
At 30 April 2025 | 3,544 | 7,706 | 58,394 | 69,644
| The notes on pages 6 to 8 form part of these financial statements.
Page 4
BARNSLEY HEWETT & MALLINSON LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 30 APRIL 2024
| Called up share capital | Capital redemption reserve | Profit and loss account | Total equity
| £ | £ | £ | £
At 1 May 2023 | 4,219 | 7,031 | 167,347 | 178,597
Loss for the year | - | - | (24,617) | (24,617)
Purchase of own shares | - | 675 | (16,800) | (16,125)
Shares redeemed during the year | (675) | - | - | (675)
At 30 April 2024 | 3,544 | 7,706 | 125,930 | 137,180
| The notes on pages 6 to 8 form part of these financial statements.
Page 5
BARNSLEY HEWETT & MALLINSON LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 1.Accounting policies
| 1.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 1.2 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 1.3 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 1.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 1.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 6
BARNSLEY HEWETT & MALLINSON LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
2. | Employees
| The average monthly number of employees, including directors, during the year was 5 (2024 - 5).
3. | Tangible fixed assets
|  | Fixtures, fittings and Equipments
|  | £
| At 1 May 2024 | 376,774
| Disposals | (376,774)
| At 30 April 2025 | -
| At 1 May 2024 | 376,774
| Disposals | (376,774)
| At 30 April 2025 | -
| Net book value |
| At 30 April 2025 | -
| At 30 April 2024 | -
4. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost or valuation |
| At 1 May 2024 | 14,294
| At 30 April 2025 | 14,294
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
Page 7
BARNSLEY HEWETT & MALLINSON LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 5.Debtors (continued)
| Trade debtors | 14,328 | 47,645
| Other debtors | 13,738 | 7,892
| Prepayments and accrued income | 10,445 | 10,102
| Amounts recoverable on long-term contracts | 4,231 | 7,320
|  | 42,742 | 72,959
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 32,425 | 71,877
|  | 32,425 | 71,877
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 8,869 | 3,606
| Other taxation and social security | 725 | 1,450
| Other creditors | 5,923 | 10,594
| Accruals and deferred income | 4,300 | 6,300
|  | 19,817 | 21,950
Page 8