REGISTERED NUMBER: 06156635 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

P & A Barratt Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Barratt

P A Barratt

SECRETARY:

P A Barratt

REGISTERED OFFICE:

21 Greystoke Drive

Bilborough

Nottingham

NG8 4HW

REGISTERED NUMBER:

06156635 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

CURRENT ASSETS

Debtors

5

5,691

7,624

Cash at bank

350

494

6,041

8,118

CREDITORS

Amounts falling due within one year

6

7,092

4,844

NET CURRENT (LIABILITIES)/ASSETS

(1,051

)

3,274

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,051

)

3,274

CREDITORS

Amounts falling due after more than one year

7

1,000

3,000

NET (LIABILITIES)/ASSETS

(2,051

)

274

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(2,053

)

272

SHAREHOLDERS' FUNDS

(2,051

)

274

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 Profit and Loss Account has not been delivered.

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

P A Barratt - Director

1.	STATUTORY INFORMATION

P & A Barratt 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 represents invoiced sales of services. Turnover is recognised in the year in which the services are provided.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

and 31 March 2025

400

DEPRECIATION

At 1 April 2024

and 31 March 2025

400

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

2,762

Other debtors

5,691

4,449

Tax

-

413

5,691

7,624

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,000

2,000

Directors' current accounts

2,682

472

Accrued expenses

2,410

2,372

7,092

4,844

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-5 years

1,000

3,000