REGISTERED NUMBER: 08309599 (England and Wales)

Financial Statements

for the Year Ended 30 November 2025

for

BARRETT AND PAGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C D Page

REGISTERED OFFICE:

23 Brunel Way

Segensworth

FAREHAM

Hampshire

PO15 5SD

REGISTERED NUMBER:

08309599 (England and Wales)

ACCOUNTANTS:

Hunter Simmons Ltd

3a London Road

Purbrook

Waterlooville

Hampshire

PO7 5LQ

FIXED ASSETS

Tangible assets

4

31,552

42,175

CURRENT ASSETS

Stocks

399,891

449,319

Debtors

5

397,035

310,367

Cash at bank and in hand

17,173

121,064

814,099

880,750

CREDITORS

Amounts falling due within one year

6

514,875

596,250

NET CURRENT ASSETS

299,224

284,500

TOTAL ASSETS LESS CURRENT LIABILITIES

330,776

326,675

CREDITORS

Amounts falling due after more than one year

7

34,907

50,466

NET ASSETS

295,869

276,209

CAPITAL AND RESERVES

Called up share capital

30

30

Retained earnings

295,839

276,179

295,869

276,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2026 and were signed by:

C D Page - Director

1.	STATUTORY INFORMATION

Barrett And Page 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 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.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

2,234

78,797

9,229

90,260

Additions

750

-

-

750

At 30 November 2025

2,984

78,797

9,229

91,010

DEPRECIATION

At 1 December 2024

977

39,422

7,686

48,085

Charge for year

314

9,844

1,215

11,373

At 30 November 2025

1,291

49,266

8,901

59,458

NET BOOK VALUE

At 30 November 2025

1,693

29,531

328

31,552

At 30 November 2024

1,257

39,375

1,543

42,175

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

372,741

286,073

Other debtors

24,294

24,294

397,035

310,367

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

10,000

10,000

Trade creditors

423,244

501,769

Taxation and social security

68,361

61,185

Other creditors

13,270

23,296

514,875

596,250

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

15,000

25,000

Other creditors

19,907

25,466

34,907

50,466