Hampshire Barnes Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07363546

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,406		1,758

			1,406		1,758
CURRENT ASSETS
Stocks	5	800		800
Debtors	6	77,257		84,394

		78,057		85,194
Creditors: Amounts Falling Due Within One Year	7	(98,334 )		(112,893 )

NET CURRENT ASSETS (LIABILITIES)			(20,277 )		(27,699 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(18,871 )		(25,941 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(267 )		(334 )

NET LIABILITIES			(19,138 )		(26,275 )

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			(20,138 )		(27,275 )

SHAREHOLDERS' FUNDS			(19,138)		(26,275)

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Hampshire Barnes Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Grady

Director

26 May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Hampshire Barnes Ltd Registered number 07363546 is a limited by shares company incorporated in England & Wales. The Registered Office is Bentinck House, Bentinck Road, West Drayton, Middlesex, UB7 7RQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20% reducing balance
Fixtures & Fittings	20% reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.7. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

2.8. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

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Hampshire Barnes Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 October 2024	4,000	6,936	10,936

As at 30 September 2025	4,000	6,936	10,936

Depreciation
As at 1 October 2024	3,824	5,354	9,178
Provided during the period	35	317	352

As at 30 September 2025	3,859	5,671	9,530

Net Book Value
As at 30 September 2025	141	1,265	1,406

As at 1 October 2024	176	1,582	1,758

5. Stocks

	2025	2024
	£	£
Finished goods	800	800

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	26,677	40,331
Prepayments and accrued income	930	-
Corporation tax recoverable assets	11,843	10,434
Directors' loan accounts	37,807	33,629

	77,257	84,394

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,060	4,048
Bank loans and overdrafts	13,273	13,624
Corporation tax	8,632	6,632
Other taxes and social security	5,480	11,617
VAT	7,062	12,717
Net wages	-	758
Accruals	1,320	1,320
Directors' loan accounts	57,507	62,177

	98,334	112,893

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Hampshire Barnes Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr David Grady	33,629	4,178	-	-	37,807

The above loan is unsecured and repayable on demand.

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