REGISTERED NUMBER: 08728035 (England and Wales)

N G Barham Building Services Ltd

Unaudited Financial Statements for the Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

C Lee

N Barham

REGISTERED OFFICE:

25 Kings Castle Road

Wells

Somerset

BA5 3LT

REGISTERED NUMBER:

08728035 (England and Wales)

ACCOUNTANTS:

Webb & Co Ltd

Accountants and Business Advisers

One New Street

Wells

Somerset

BA5 2LA

FIXED ASSETS

647

698

CURRENT ASSETS

30,663

60,521

PREPAYMENTS AND ACCRUED INCOME

476

550

CREDITORS

Amounts falling due within one year

(10,484

)

(17,177

)

NET CURRENT ASSETS

20,655

43,894

TOTAL ASSETS LESS CURRENT LIABILITIES

21,302

44,592

ACCRUALS AND DEFERRED INCOME

(1,667

)

(7,087

)

NET ASSETS

19,635

37,505

CAPITAL AND RESERVES

19,635

37,505

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

N Barham

Balance outstanding at start of year

27,171

-

Amounts advanced

-

27,171

Amounts repaid

(27,171

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

27,171

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

C Lee - Director