REGISTERED NUMBER: 08221578 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Barr Kitchens Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Barr

C Leigh-Cattrall

REGISTERED OFFICE:

Unit 10

Field Farm

North Weston

Thame

Oxfordshire

OX9 2HQ

REGISTERED NUMBER:

08221578 (England and Wales)

ACCOUNTANTS:

Webb Teasdale Accountancy Ltd

Boston House

Grove Business Park

Downsview Road

Wantage

Oxfordshire

OX12 9FF

FIXED ASSETS

Tangible assets

4

38,599

62,998

CURRENT ASSETS

Stocks

21,612

20,457

Debtors

5

180,522

197,064

Cash at bank

82,923

31,969

285,057

249,490

CREDITORS

Amounts falling due within one year

6

301,440

257,059

NET CURRENT LIABILITIES

(16,383

)

(7,569

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,216

55,429

PROVISIONS FOR LIABILITIES

8,594

14,001

NET ASSETS

13,622

41,428

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

13,620

41,426

SHAREHOLDERS' FUNDS

13,622

41,428

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 5 November 2025 and were signed on its behalf by:

C Leigh-Cattrall - Director

1.	STATUTORY INFORMATION

Barr Kitchens 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

Turnover 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.

Fixtures and fittings

-

5% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Office

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

62,563

49,898

3,688

116,149

Disposals

(13,276

)

-

-

(13,276

)

At 31 March 2025

49,287

49,898

3,688

102,873

DEPRECIATION

At 1 April 2024

24,450

25,929

2,772

53,151

Charge for year

10,157

5,992

139

16,288

Eliminated on disposal

(5,165

)

-

-

(5,165

)

At 31 March 2025

29,442

31,921

2,911

64,274

NET BOOK VALUE

At 31 March 2025

19,845

17,977

777

38,599

At 31 March 2024

38,113

23,969

916

62,998

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

51,299

46,241

Other debtors

129,223

150,823

180,522

197,064

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

78,133

56,623

Taxation and social security

50,289

48,612

Other creditors

173,018

151,824

301,440

257,059

7.	RELATED PARTY DISCLOSURES

During the year, the company continued its loan agreement with two companies owned by its directors. The loans were interest free and the amounts as at the 31st March 2025 were:

Barr Joinery Ltd owes £128,900

These balances are shown within other debtors.