Barrington House Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03130306 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BARRINGTON HOUSE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Accountants' Report

8

DIRECTOR:

I Pardii

SECRETARY:

D Pardii

REGISTERED OFFICE:

28 Wilton Road

Bexhill-on-Sea

East Sussex

TN40 1EZ

REGISTERED NUMBER:

03130306 (England and Wales)

ACCOUNTANTS:

Ashdown Hurrey

Chartered Accountants & Business Advisers

28 Wilton Road

Bexhill on Sea

East Sussex

TN40 1EZ

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

47,120

55,917

47,120

55,917

CURRENT ASSETS

Debtors

6

238,548

253,024

Cash at bank and in hand

101,207

33,442

339,755

286,466

CREDITORS

Amounts falling due within one year

7

222,997

154,246

NET CURRENT ASSETS

116,758

132,220

TOTAL ASSETS LESS CURRENT
LIABILITIES

163,878

188,137

CREDITORS

Amounts falling due after more than one year

8

(83,930

)

(97,133

)

PROVISIONS FOR LIABILITIES

-

(847

)

NET ASSETS

79,948

90,157

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

79,946

90,155

SHAREHOLDERS' FUNDS

79,948

90,157

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 December 2025 and were signed by:

I Pardii - Director

1.	STATUTORY INFORMATION

Barrington House 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.

In preparing the financial statements, the directors are required to make an assessment of the ability of the company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 month period from the date of signing these financial statements.

On the basis of this consideration, the directors are confident that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised when the company receives the right to the consideration.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 1996, has been fully amortised.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 27 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

100,000

AMORTISATION

At 1 January 2024

and 31 December 2024

100,000

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 January 2024

25,727

24,358

55,727

12,538

118,350

Additions

4,969

2,785

-

7,754

At 31 December 2024

30,696

27,143

55,727

12,538

126,104

DEPRECIATION

At 1 January 2024

18,784

10,668

21,534

11,447

62,433

Charge for year

2,978

4,119

8,549

905

16,551

At 31 December 2024

21,762

14,787

30,083

12,352

78,984

NET BOOK VALUE

At 31 December 2024

8,934

12,356

25,644

186

47,120

At 31 December 2023

6,943

13,690

34,193

1,091

55,917

6.

DEBTORS

31.12.24

31.12.23

£

Amounts falling due within one year:

Trade debtors

55,955

37,016

Other debtors

4,900

Directors' current accounts

81,480

96,567

Tax

30,685

173,020

169,168

Amounts falling due after more than one year:

Amounts owed by group undertakings

65,528

83,856

Aggregate amounts

238,548

253,024

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Bank loans and overdrafts

16,126

23,092

Trade creditors

1,438

18,228

Tax

97,245

72,916

Social security and other taxes

90,888

29,311

Credit card

7,459

3,658

Accrued expenses

9,841

7,041

222,997

154,246

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

Bank loans - 1-2 years

15,515

23,092

Bank loans - 2-5 years

17,634

45,934

Bank loans more 5 yr by instal

50,781

28,107

83,930

97,133

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

50,781

28,107

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.24

31.12.23

£

Bank loan

80,171

90,235

National Westminster Bank PLC hold a fixed and floating charge over the undertaking and all property and assets of the company.

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

I Pardii

Balance outstanding at start of year

96,567

103,202

Amounts advanced

-

1,483

Amounts repaid

(15,087

)

(8,118

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

81,480

96,567

At the start of the year, the director owed the company £96,567. During the year the director repaid £15,087 and interest was charged on the average balance. At the year end, the amount owed to the company by the director was £81,480.

The following reproduces the text of the report prepared for the director 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director 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 Barrington House Limited for the year ended 31 December 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet 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 icaew.com/membershandbook.

This report is made solely to the director of Barrington House Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Barrington House Limited and state those matters that we have agreed to state to the director of Barrington House Limited in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Barrington House Limited and its director for our work or for this report.

It is your duty to ensure that Barrington House 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 Barrington House Limited. You consider that Barrington House 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 Barrington House 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.

Ashdown Hurrey

Chartered Accountants & Business Advisers

28 Wilton Road

Bexhill on Sea

East Sussex

TN40 1EZ

30 December 2025