2024-01-01 2024-12-31 false No description of principal activity Capium Accounts Production 1.1 03817532 2024-01-01 2024-12-31 03817532 bus:FullAccounts 2024-01-01 2024-12-31 03817532 bus:FRS102 2024-01-01 2024-12-31 03817532 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 03817532 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03817532 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03817532 2024-01-01 2024-12-31 03817532 2024-12-31 03817532 bus:RegisteredOffice 2024-01-01 2024-12-31 03817532 core:WithinOneYear 2024-12-31 03817532 core:AfterOneYear 2024-12-31 03817532 1 2024-01-01 2024-12-31 03817532 bus:Director1 2024-01-01 2024-12-31 03817532 bus:Director1 2024-12-31 03817532 bus:Director1 2023-01-01 2023-12-31 03817532 2023-01-01 03817532 bus:CompanySecretary1 2024-01-01 2024-12-31 03817532 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 03817532 2023-01-01 2023-12-31 03817532 2023-12-31 03817532 core:WithinOneYear 2023-12-31 03817532 core:AfterOneYear 2023-12-31 03817532 bus:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 03817532 core:PlantMachinery 2024-01-01 2024-12-31 03817532 core:PlantMachinery 2024-12-31 03817532 core:PlantMachinery 2023-12-31 03817532 core:MotorCars 2024-01-01 2024-12-31 03817532 core:MotorCars 2024-12-31 03817532 core:MotorCars 2023-12-31 03817532 core:FurnitureFittings 2024-01-01 2024-12-31 03817532 core:FurnitureFittings 2024-12-31 03817532 core:FurnitureFittings 2023-12-31 03817532 core:ComputerEquipment 2024-01-01 2024-12-31 03817532 core:ComputerEquipment 2024-12-31 03817532 core:ComputerEquipment 2023-12-31 03817532 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 03817532 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 03817532 core:NetGoodwill 2024-01-01 2024-12-31 03817532 core:NetGoodwill 2024-12-31 03817532 core:NetGoodwill 2023-12-31 03817532 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 03817532 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 03817532 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 03817532 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 03817532 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 03817532 core:Non-currentFinancialInstruments 2024-12-31 03817532 core:Non-currentFinancialInstruments 2023-12-31 03817532 core:ShareCapital 2024-12-31 03817532 core:ShareCapital 2023-12-31 03817532 core:RetainedEarningsAccumulatedLosses 2024-12-31 03817532 core:RetainedEarningsAccumulatedLosses 2023-12-31 03817532 dpl:Item1 2024-01-01 03817532 dpl:Item1 2024-12-31 03817532 dpl:Item1 2023-01-01 03817532 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 03817532
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 December 2024

for

GEOFF BARBER CONSTRUCTION LIMITED

Geoff Barber Construction Limited
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 4 18,657    6,919 
18,657    6,919 
Current assets      
Stocks 5 52,818    44,960 
Debtors 6 16,042    25,703 
Cash at bank and in hand 34,362    23,965 
103,222    94,628 
Creditors: amount falling due within one year 7 (51,108)   (53,775)
Net current assets 52,114    40,853 
 
Total assets less current liabilities 70,771    47,772 
Provisions for liabilities 8 (4,664)   (1,740)
Net assets 66,107    46,032 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 66,105    46,030 
Shareholders' funds 66,107    46,032 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 30 September 2025 and were signed by:


-------------------------------
Geoffrey Barber
Director
1
General Information
Geoff Barber Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 03817532, registration address Ellifoot Lane Burstwick Ind. Estate , Burstwick, Nr. HULL , East Yorkshire, HU12 9EF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Fixtures and Fittings 15% Reducing Balance
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2024 50,000    50,000 
Additions -    - 
Disposals -    - 
At 31 December 2024 50,000    50,000 
Amortisation
At 01 January 2024 50,000    50,000 
Charge for year -    - 
On disposals -    - 
At 31 December 2024 50,000    50,000 
Net book values
At 31 December 2024 -    - 
At 31 December 2023 -    - 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2024 41,758    42,907    4,341    8,521    97,527 
Additions 3,555    13,000    -    -    16,555 
Disposals -    -    -    -    - 
At 31 December 2024 45,313    55,907    4,341    8,521    114,082 
Depreciation
At 01 January 2024 37,998    40,158    4,089    8,363    90,608 
Charge for year 786    3,939    38    54    4,817 
On disposals -    -    -    -    - 
At 31 December 2024 38,784    44,097    4,127    8,417    95,425 
Net book values
Closing balance as at 31 December 2024 6,529    11,810    214    104    18,657 
Opening balance as at 01 January 2024 3,760    2,749    252    158    6,919 


5.

Stocks

2024
£		   2023
£
Stocks 52,818    44,960 
52,818    44,960 

6.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 11,468    20,347 
Prepayments & Accrued Income 4,574    5,356 
16,042    25,703 

7.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 6,039    5,304 
PAYE & Social Security 2,171    1,512 
Accrued Expenses 1,921    1,726 
Wages & Salaries Control Account 0    409 
Directors' Current Accounts 38,647    43,626 
VAT 2,330    1,198 
51,108    53,775 

8.

Provisions for liabilities

2024
£		   2023
£
Deferred Tax 4,664    1,740 
4,664    1,740 

2