REGISTERED NUMBER: 04848008 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

N J BARBER LTD

TRADING AS

MINSTER CLEANING SERVICES (NORTHANTS)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N J Barber

Mrs H J Barber

REGISTERED OFFICE:

First Floor

18 Baron Avenue

Earls Barton

Northamptonshire

NN6 0JE

REGISTERED NUMBER:

04848008 (England and Wales)

ACCOUNTANTS:

ISIS Business Solutions (Northants) LLP

Venture Court

2 Debdale Road

Wellingborough

Northamptonshire

NN8 5AA

FIXED ASSETS

Tangible assets

4

199,751

202,977

CURRENT ASSETS

Stocks

3,048

3,048

Debtors

5

319,958

351,440

Cash at bank

402,207

379,363

725,213

733,851

CREDITORS

Amounts falling due within one year

6

474,436

482,792

NET CURRENT ASSETS

250,777

251,059

TOTAL ASSETS LESS CURRENT LIABILITIES

450,528

454,036

PROVISIONS FOR LIABILITIES

1,794

2,393

NET ASSETS

448,734

451,643

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

448,634

451,543

SHAREHOLDERS' FUNDS

448,734

451,643

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 15th December 2025 and were signed on its behalf by:

N J Barber - Director

1.	STATUTORY INFORMATION

N J Barber Ltd 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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 212 (2024 - 217 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1st April 2024

and 31st March 2025

190,000

1

745

DEPRECIATION

At 1st April 2024

-

-

739

Charge for year

-

-

2

At 31st March 2025

-

-

741

NET BOOK VALUE

At 31st March 2025

190,000

1

4

At 31st March 2024

190,000

1

6

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st April 2024

and 31st March 2025

68,271

17,447

276,464

DEPRECIATION

At 1st April 2024

55,714

17,034

73,487

Charge for year

3,139

85

3,226

At 31st March 2025

58,853

17,119

76,713

NET BOOK VALUE

At 31st March 2025

9,418

328

199,751

At 31st March 2024

12,557

413

202,977

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

297,815

328,905

Other debtors

22,143

22,535

319,958

351,440

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

115,754

110,278

Taxation and social security

278,079

284,015

Other creditors

80,603

88,499

474,436

482,792

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount owing to the director of £49,461 (2024: £52,461). This loan is interest free and has no repayment terms.