Company registration number:
03390813
Paul Barnicoat Services Ltd
Unaudited filleted financial statements
31 March 2025
Paul Barnicoat Services Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Paul Barnicoat Services Ltd
Directors and other information
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Director |
Mr Paul John Barnicoat |
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Secretary |
Mrs Suzanne Barnicoat |
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Company number |
03390813 |
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Registered office |
34 Back Lane |
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Palterton |
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Chesterfield |
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S44 6UN |
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Accountants |
Dey & Co. |
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Brookdale |
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41 Clarence Road |
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Chesterfield |
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Derbyshire |
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S40 1LH |
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Paul Barnicoat Services Ltd
Statement of financial position
31 March 2025
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2025 |
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2024 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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25,545 |
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28,458 |
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_______ |
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_______ |
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Current assets |
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144,693 |
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259,554 |
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Prepayments and accrued income |
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459 |
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48,880 |
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_______ |
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_______ |
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145,152 |
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308,434 |
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Creditors: amounts falling due within one year |
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(
61,431) |
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(
169,467) |
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_______ |
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_______ |
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Net current assets |
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83,721 |
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138,967 |
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_______ |
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_______ |
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Total assets less current liabilities |
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109,266 |
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167,425 |
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Accruals and deferred income |
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(
815) |
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(
6,058) |
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_______ |
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_______ |
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Net assets |
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108,451 |
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161,367 |
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_______ |
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_______ |
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Capital and reserves |
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108,451 |
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161,367 |
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_______ |
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_______ |
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Notes to the financial statements
Paul Barnicoat Services Ltd
Year ended 31 March 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2024:
7
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Paul John Barnicoat |
(
49,182) |
(
6,932) |
(
56,114) |
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_______ |
_______ |
_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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Mr Paul John Barnicoat |
(
46,613) |
(
2,569) |
(
49,182) |
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_______ |
_______ |
_______ |
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For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
02 December 2025
, and are signed on behalf of the board by:
Mr Paul John Barnicoat
Director
Company registration number:
03390813
The company is a private company limited by shares, registered in England & Wales.