Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 03719594 Mr A Stanford Mr D Stanbridge Mrs J Stanbridge D Stanbridge false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03719594 2025-03-31 03719594 2026-03-31 03719594 2025-04-01 2026-03-31 03719594 frs-core:CurrentFinancialInstruments 2026-03-31 03719594 frs-core:Non-currentFinancialInstruments 2026-03-31 03719594 frs-core:BetweenOneFiveYears 2026-03-31 03719594 frs-core:ComputerEquipment 2025-04-01 2026-03-31 03719594 frs-core:FurnitureFittings 2025-04-01 2026-03-31 03719594 frs-core:LandBuildings 2026-03-31 03719594 frs-core:LandBuildings 2025-04-01 2026-03-31 03719594 frs-core:LandBuildings 2025-03-31 03719594 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 03719594 frs-core:MotorVehicles 2025-04-01 2026-03-31 03719594 frs-core:PlantMachinery 2026-03-31 03719594 frs-core:PlantMachinery 2025-04-01 2026-03-31 03719594 frs-core:PlantMachinery 2025-03-31 03719594 frs-core:WithinOneYear 2026-03-31 03719594 frs-core:RevaluationReserve 2025-04-01 2026-03-31 03719594 frs-core:RevaluationReserve 2025-03-31 03719594 frs-core:RevaluationReserve 2026-03-31 03719594 frs-core:ShareCapital 2026-03-31 03719594 frs-core:RetainedEarningsAccumulatedLosses 2025-04-01 2026-03-31 03719594 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2025-03-31 03719594 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 03719594 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 03719594 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 03719594 frs-bus:SmallEntities 2025-04-01 2026-03-31 03719594 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 03719594 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 03719594 1 2025-04-01 2026-03-31 03719594 frs-core:ListedExchangeTraded 2026-03-31 03719594 frs-core:ListedExchangeTraded 2025-03-31 03719594 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-03-31 03719594 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2026-03-31 03719594 frs-core:CostValuation frs-core:ListedExchangeTraded 2026-03-31 03719594 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-03-31 03719594 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2026-03-31 03719594 frs-bus:Director1 2025-04-01 2026-03-31 03719594 frs-bus:Director2 2025-04-01 2026-03-31 03719594 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 03719594 frs-countries:EnglandWales 2025-04-01 2026-03-31 03719594 2024-03-31 03719594 2025-03-31 03719594 2024-04-01 2025-03-31 03719594 frs-core:CurrentFinancialInstruments 2025-03-31 03719594 frs-core:Non-currentFinancialInstruments 2025-03-31 03719594 frs-core:BetweenOneFiveYears 2025-03-31 03719594 frs-core:WithinOneYear 2025-03-31 03719594 frs-core:RevaluationReserve 2025-03-31 03719594 frs-core:ShareCapital 2025-03-31 03719594 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 03719594
R. Barker (Tarring) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Bromley Clackett Ltd
R. Barker (Tarring) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
R. Barker (Tarring) Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 03719594

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 30,133 |  | 46,427
Investments | 5 |  | 34,473 |  | 31,279
|  |  | 64,606 |  | 77,706
CURRENT ASSETS
Stocks | 6 | 154,483 |  | 198,017 |
Debtors | 7 | 162,212 |  | 182,623 |
Cash at bank and in hand |  | 29,408 |  | 545 |
|  | 346,103 |  | 381,185 |
Creditors: Amounts Falling Due Within One Year | 8 | (87,166 ) |  | (131,490 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 258,937 |  | 249,695
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 323,543 |  | 327,401
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (6,308 ) |  | (14,732 )
NET ASSETS |  |  | 317,235 |  | 312,669
CAPITAL AND RESERVES
Called up share capital | 11 |  | 300,000 |  | 300,000
Revaluation reserve | 13 |  | 24,892 |  | 21,698
Profit and Loss Account |  |  | (7,657 ) |  | (9,029 )
SHAREHOLDERS' FUNDS |  |  | 317,235 |  | 312,669

Page 1
Page 2
R. Barker (Tarring) Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 D Stanbridge Director
30th June 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
R. Barker (Tarring) Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
R. Barker (Tarring) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03719594 . The registered office is 30-32 South Street, Tarring, Worthing, West Sussex, BN14 7LN.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Leasehold | Evenly over the remaining lease term
Plant & Machinery | 33% on cost
Motor Vehicles | 20% on cost
Fixtures & Fittings | 20% on cost
Computer Equipment | 20% on cost

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2025: 14)
13 14
Page 3
Page 4
R. Barker (Tarring) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Land & Buildings | Plant & Machinery etc. | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 35,937 | 263,908 | 299,845
Additions | - | 247 | 247
As at 31 March 2026 | 35,937 | 264,155 | 300,092
Depreciation
As at 1 April 2025 | 35,936 | 217,482 | 253,418
Provided during the period | - | 16,541 | 16,541
As at 31 March 2026 | 35,936 | 234,023 | 269,959
Net Book Value
As at 31 March 2026 | 1 | 30,132 | 30,133
As at 1 April 2025 | 1 | 46,426 | 46,427

5. Investments

| Listed
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 31,279
Revaluations | 3,194
As at 31 March 2026 | 34,473
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 34,473
As at 1 April 2025 | 31,279

6. Stocks

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Stock | 154,483 |  | 198,017

7. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 152,763 |  | 171,774
Other debtors | 9,449 |  | 10,849
| 162,212 |  | 182,623

Page 4
Page 5
R. Barker (Tarring) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
8. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 6,680 |  | 10,965
Trade creditors | 21,964 |  | 36,126
Bank loans and overdrafts | 1,761 |  | 17,861
Other creditors | 51,678 |  | 59,577
Taxation and social security | 5,083 |  | 6,961
| 87,166 |  | 131,490

9. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 6,308 |  | 12,987
Bank loans | - |  | 1,745
| 6,308 |  | 14,732

10. Obligations Under Finance Leases and Hire Purchase

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 6,680 |  | 10,965
Later than one year and not later than five years | 6,308 |  | 12,987
| 12,988 |  | 23,952
| 12,988 |  | 23,952

11. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 300,000 |  | 300,000

12. Directors Advances, Credits and Guarantees
The company paid rent of £30,000 (2025: £30,000) during the year for the shop premises, which are owned by
Mr and Mrs D. Stanbridge (Director & Company Secretary).
Page 5
Page 6
R. Barker (Tarring) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
13. Reserves

| Revaluation reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 April 2025 | 21,698 | (9,029 )
Profit for year | - | 18,372
Surplus on revaluation | 3,194 | -
Other comprehensive income for the year | 3,194 | -
Total comprehensive income for the year | 3,194 | 18,372
Dividends paid | - | (17,000)
As at 31 March 2026 | 24,892 | (7,657 )

14. Controlling Party
The company's controlling party is D Stanbridge
Page 6