Barrettine Products Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 01675749

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	775,274		697,396
Cash at bank and in hand		858		63,686

		776,132		761,082
Creditors: Amounts Falling Due Within One Year	5	(162,266 )		(134,015 )

NET CURRENT ASSETS (LIABILITIES)			613,866		627,067

TOTAL ASSETS LESS CURRENT LIABILITIES			613,866		627,067

NET ASSETS			613,866		627,067

CAPITAL AND RESERVES
Called up share capital	6		100,000		100,000
Profit and Loss Account			513,866		527,067

SHAREHOLDERS' FUNDS			613,866		627,067

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

S H Bailey

Director

18 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Barrettine Products Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01675749 . The registered office is St. Ivel Way, Warmley, Bristol, BS15 5TY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates, and other similar allowances.

The company recognises revenue when:

- the amount of revenue can be reliably measured;

- it is probable that future economic benefits will flow to the entity; and

- specific criteria have been met for each of the company's activities.

2.3. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, excluding directors, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	209,053	127,448
Amounts owed by group undertakings	566,221	569,948

	775,274	697,396

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Taxation and social security	162,266	134,015

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Barrettine Products Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100,000	100,000

7. Dividends

	2024	2023
	£	£
On equity shares:
Interim dividend paid	500,000	500,000

8. FRC's Ethical Standard - Provision Available for Small Entities

In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

9. Ultimate Parent Undertaking and Controlling Party

The company's immediate parent undertaking is J V Barrett & Co Ltd , a company incorporated in England & Wales.

The company's ultmate controlling party, and the head of the smallest and largest group in which the results of the company are consolidated, is Barrettine Holdings Ltd, a company incorporated in England & Wales. The consolidated financial statements of Barrettine Holdings Ltd are available to the public and may be obtained from its registered office at St. Ivel Way, Warmley, Bristol, BS30 8TY.

10. Audit Information

The auditor's report on the accounts of Barrettine Products Limited for the year ended 31 December 2024 was unqualified.

The auditor's report was signed by David Alan Oakensen FCA (Senior Statutory Auditor) for and on behalf of Oakensen (Bristol) Limited , Statutory Auditor.

Oakensen (Bristol) Limited

Westbury Court

Church Road

Westbury-on-Trym

Bristol

BS9 3EF

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