REGISTERED NUMBER: 06934577 (England and Wales)

BARRINGTONCOOPER LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms N L O'Brien

N Cooper

SECRETARY:

Ms N L O'Brien

REGISTERED OFFICE:

Thornfield House, Delamer Road

Bowden

Altrincham

WA14 2NG

REGISTERED NUMBER:

06934577 (England and Wales)

ACCOUNTANTS:

Clarke Nicklin LLP

Chartered Accountants

Clarke Nicklin House

Brooks Drive

Cheadle Royal Business Park

Cheadle

Cheshire

SK8 3TD

FIXED ASSETS

Tangible assets

4

-

34

CURRENT ASSETS

Debtors

5

24,903

34,249

Cash at bank

28,872

33,799

53,775

68,048

CREDITORS

Amounts falling due within one year

6

25,024

35,548

NET CURRENT ASSETS

28,751

32,500

TOTAL ASSETS LESS CURRENT LIABILITIES

28,751

32,534

CREDITORS

Amounts falling due after more than one year

7

22,029

26,952

NET ASSETS

6,722

5,582

CAPITAL AND RESERVES

Called up share capital

8

110

110

Retained earnings

6,612

5,472

SHAREHOLDERS' FUNDS

6,722

5,582

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2026 and were signed on its behalf by:

N Cooper - Director

1.	STATUTORY INFORMATION

BarringtonCooper Ltd 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.

Plant and machinery

-

Straight line over 4 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

3,845

866

4,711

DEPRECIATION

At 1 January 2025

3,811

866

4,677

Charge for year

34

-

34

At 31 December 2025

3,845

866

4,711

NET BOOK VALUE

At 31 December 2025

-

-

-

At 31 December 2024

34

-

34

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,903

-

Amounts recoverable on contract

20,000

20,000

Directors' current accounts

-

13,216

Prepayments

-

1,033

24,903

34,249

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,500

4,500

Corporation Tax

12,807

23,932

Other creditors

4,862

4,778

Directors' current accounts

118

-

Accrued expenses

2,737

2,338

25,024

35,548

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

22,029

26,952

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10

Ordinary A

£1

10

10

110

110

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

N Cooper and Ms N L O'Brien

Balance outstanding at start of year

13,216

19,980

Amounts advanced

-

13,216

Amounts repaid

(13,216

)

(19,980

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

13,216

10.	ULTIMATE CONTROLLING PARTY

The controlling party is N Cooper.