IRIS Accounts Production v25.2.0.378 01866327 Board of Directors Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh018663272024-04-30018663272025-04-30018663272024-05-012025-04-30018663272023-04-30018663272023-05-012024-04-30018663272024-04-3001866327ns15:EnglandWales2024-05-012025-04-3001866327ns14:PoundSterling2024-05-012025-04-3001866327ns10:Director12024-05-012025-04-3001866327ns10:Director22024-05-012025-04-3001866327ns10:PrivateLimitedCompanyLtd2024-05-012025-04-3001866327ns10:SmallEntities2024-05-012025-04-3001866327ns10:AuditExemptWithAccountantsReport2024-05-012025-04-3001866327ns10:SmallCompaniesRegimeForDirectorsReport2024-05-012025-04-3001866327ns10:SmallCompaniesRegimeForAccounts2024-05-012025-04-3001866327ns10:FullAccounts2024-05-012025-04-3001866327ns10:Director32024-05-012025-04-3001866327ns10:Director42024-05-012025-04-3001866327ns10:Director52024-05-012025-04-3001866327ns10:CompanySecretary12024-05-012025-04-3001866327ns10:RegisteredOffice2024-05-012025-04-3001866327ns5:CurrentFinancialInstruments2025-04-3001866327ns5:CurrentFinancialInstruments2024-04-3001866327ns5:Non-currentFinancialInstruments2025-04-3001866327ns5:Non-currentFinancialInstruments2024-04-3001866327ns5:ShareCapital2025-04-3001866327ns5:ShareCapital2024-04-3001866327ns5:RetainedEarningsAccumulatedLosses2025-04-3001866327ns5:RetainedEarningsAccumulatedLosses2024-04-3001866327ns5:PlantMachinery2024-05-012025-04-3001866327ns5:FurnitureFittings2024-05-012025-04-3001866327ns5:MotorVehicles2024-05-012025-04-3001866327ns5:PlantMachinery2024-04-3001866327ns5:FurnitureFittings2024-04-3001866327ns5:MotorVehicles2024-04-3001866327ns5:PlantMachinery2025-04-3001866327ns5:FurnitureFittings2025-04-3001866327ns5:MotorVehicles2025-04-3001866327ns5:PlantMachinery2024-04-3001866327ns5:FurnitureFittings2024-04-3001866327ns5:MotorVehicles2024-04-3001866327ns5:WithinOneYearns5:CurrentFinancialInstruments2025-04-3001866327ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3001866327ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2025-04-3001866327ns5:WithinOneYearns5:CurrentFinancialInstrumentsns5:HirePurchaseContracts2024-04-3001866327ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2025-04-3001866327ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-04-3001866327ns5:HirePurchaseContracts2025-04-3001866327ns5:HirePurchaseContracts2024-04-3001866327ns5:WithinOneYear2025-04-3001866327ns5:WithinOneYear2024-04-3001866327ns5:BetweenOneFiveYears2025-04-3001866327ns5:BetweenOneFiveYears2024-04-3001866327ns5:MoreThanFiveYears2025-04-3001866327ns5:MoreThanFiveYears2024-04-3001866327ns5:AllPeriods2025-04-3001866327ns5:AllPeriods2024-04-30
REGISTERED NUMBER: 01866327 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Barhouse Joiners & Builders Limited

Barhouse Joiners & Builders Limited (Registered number: 01866327)

Contents of the Financial Statements
for the Year Ended 30 April 2025










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Barhouse Joiners & Builders Limited

Company Information
for the Year Ended 30 April 2025







DIRECTORS: P Lee
J E Lee
R Sowden
C Sowden
C Sowden



SECRETARY: P A Sowden



REGISTERED OFFICE: Victoria Works
Littlemoor Road
Pudsey
LS28 9JB



REGISTERED NUMBER: 01866327 (England and Wales)



ACCOUNTANTS: Ford Campbell Freedman Limited
Chartered accountants
2nd Floor
33 Park Place
Leeds
LS1 2RY



BANKERS: Lloyds Bank PLC
65-68 Briggate
Leeds
LS1 6LH

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Barhouse Joiners & Builders Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Barhouse Joiners & Builders Limited for the year ended 30 April 2025 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Barhouse Joiners & Builders Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Barhouse Joiners & Builders Limited and state those matters that we have agreed to state to the Board of Directors of Barhouse Joiners & Builders Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Barhouse Joiners & Builders Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Barhouse Joiners & Builders Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Barhouse Joiners & Builders Limited. You consider that Barhouse Joiners & Builders Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Barhouse Joiners & Builders Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Ford Campbell Freedman Limited
Chartered accountants
2nd Floor
33 Park Place
Leeds
LS1 2RY


24 September 2025

Barhouse Joiners & Builders Limited (Registered number: 01866327)

Statement of Financial Position
30 April 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible assets 5 81,216 93,485

CURRENT ASSETS
Stocks 1,000 2,368
Debtors 6 380,822 444,448
Cash at bank 438,394 460,201
820,216 907,017
CREDITORS
Amounts falling due within one year 7 345,741 379,997
NET CURRENT ASSETS 474,475 527,020
TOTAL ASSETS LESS CURRENT
LIABILITIES

555,691

620,505

CREDITORS
Amounts falling due after more than one year 8 - (7,903 )

PROVISIONS FOR LIABILITIES (20,304 ) (23,371 )
NET ASSETS 535,387 589,231

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 535,287 589,131
535,387 589,231

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Barhouse Joiners & Builders Limited (Registered number: 01866327)

Statement of Financial Position - continued
30 April 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:




C Sowden - Director



J E Lee - Director


Barhouse Joiners & Builders Limited (Registered number: 01866327)

Notes to the Financial Statements
for the Year Ended 30 April 2025


1. STATUTORY INFORMATION

Barhouse Joiners & Builders 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Going concern
The directors, having reviewed the current and forecast trading performance of the company, are satisfied that the company will continue in operational existence for a period of at least 12 months from the date of approval of the financial statements and has adequate resources to meet its liabilities as they fall due.

Turnover
Turnover, which is stated net of value added tax represents sales to third parties. Long term contracts are included in turnover on the basis of the sales value of the work performed during the year by reference to the total sales value and stage of completion of those contracts.

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 - 15% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance

Fixed assets are initially recorded at cost and subsequently measured at cost less accumulated depreciation and impairment losses.

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Barhouse Joiners & Builders Limited (Registered number: 01866327)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025


3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset.

Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 13 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£ £ £ £
COST
At 1 May 2024 13,907 2,237 179,434 195,578
Additions - - 16,995 16,995
Disposals - - (10,995 ) (10,995 )
At 30 April 2025 13,907 2,237 185,434 201,578
DEPRECIATION
At 1 May 2024 13,570 1,961 86,562 102,093
Charge for year 51 28 24,292 24,371
Eliminated on disposal - - (6,102 ) (6,102 )
At 30 April 2025 13,621 1,989 104,752 120,362
NET BOOK VALUE
At 30 April 2025 286 248 80,682 81,216
At 30 April 2024 337 276 92,872 93,485

Included within the net book value of £81,216 is £20,358 (2024: £27,143) relating to assets held under hire purchase agreements. The depreciation charged to the financial statements in the year in respect of such assets amounted to £6,786 (2024: £9,047).

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 374,750 434,666
Other debtors 6,072 9,782
380,822 444,448

Barhouse Joiners & Builders Limited (Registered number: 01866327)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Hire purchase contracts (see note 9) 7,903 11,124
Trade creditors 215,540 213,047
Taxation and social security 97,913 142,318
Other creditors 24,385 13,508
345,741 379,997

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£ £
Hire purchase contracts (see note 9) - 7,903

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2025 2024
£ £
Net obligations repayable:
Within one year 7,903 11,124
Between one and five years - 7,903
7,903 19,027

Non-cancellable
operating leases
2025 2024
£ £
Within one year 18,000 18,000
Between one and five years 72,000 72,000
In more than five years 18,000 36,000
108,000 126,000

10. ULTIMATE CONTROLLING PARTY

In the directors opinion by virtue of shareholdings, there is no controlling party.