R. Barker (Tarring) Limited

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

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

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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.

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)

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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

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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).

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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

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