Barhouse Joiners & Builders Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01866327 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Barhouse Joiners & Builders Limited

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

P Lee

R Sowden

C Sowden

J E Lee

SECRETARY:

P A Sowden

REGISTERED OFFICE:

Victoria Works

Littlemoor Road

Pudsey

LS28 9JB

REGISTERED NUMBER:

01866327 (England and Wales)

ACCOUNTANTS:

Ford Campbell Freedman Limited

Chartered accountants

2nd Floor

33 Park Place

Leeds

LS1 2RY

BANKERS:

Lloyds Bank PLC

65-68 Briggate

Leeds

LS1 6LH

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Barhouse Joiners & Builders Limited for the year ended 30 April 2026 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Barhouse Joiners & Builders Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Barhouse Joiners & Builders Limited and state those matters that we have agreed to state to the Board of Directors of Barhouse Joiners & Builders Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Barhouse Joiners & Builders Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Barhouse Joiners & Builders Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Barhouse Joiners & Builders Limited. You consider that Barhouse Joiners & Builders Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Barhouse Joiners & Builders Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ford Campbell Freedman Limited

Chartered accountants

2nd Floor

33 Park Place

Leeds

LS1 2RY

9 October 2026

FIXED ASSETS

Tangible assets

5

60,979

81,216

CURRENT ASSETS

Stocks

1,000

Debtors

6

566,229

380,822

Cash at bank

293,763

438,394

860,992

820,216

CREDITORS

Amounts falling due within one year

7

392,046

345,741

NET CURRENT ASSETS

468,946

474,475

TOTAL ASSETS LESS CURRENT
LIABILITIES

529,925

555,691

PROVISIONS FOR LIABILITIES

15,245

20,304

NET ASSETS

514,680

535,387

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

514,580

535,287

514,680

535,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 6 October 2026 and were signed on its behalf by:

C Sowden - Director

J E Lee - Director

1.	STATUTORY INFORMATION

Barhouse Joiners & Builders 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Going concern

The directors, having reviewed the current and forecast trading performance of the company, are satisfied that the company will continue in operational existence for a period of at least 12 months from the date of approval of the financial statements and has adequate resources to meet its liabilities as they fall due.

Turnover

Turnover, which is stated net of value added tax represents sales to third parties. Long term contracts are included in turnover on the basis of the sales value of the work performed during the year by reference to the total sales value and stage of completion of those contracts.

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

-

15% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Fixed assets are initially recorded at cost and subsequently measured at cost less accumulated depreciation and impairment losses.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Assets held under finance leases and hire purchase contracts are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset.

Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2025 - 14 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

COST

At 1 May 2025

and 30 April 2026

13,907

2,237

185,434

201,578

DEPRECIATION

At 1 May 2025

13,621

1,989

104,752

120,362

Charge for year

43

24

20,170

20,237

At 30 April 2026

13,664

2,013

124,922

140,599

NET BOOK VALUE

At 30 April 2026

243

224

60,512

60,979

At 30 April 2025

286

248

80,682

81,216

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

558,162

374,750

Other debtors

8,067

6,072

566,229

380,822

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Hire purchase contracts (see note 8)

-

7,903

Trade creditors

245,959

215,540

Taxation and social security

113,417

97,913

Other creditors

32,670

24,385

392,046

345,741

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2026

2025

£

Net obligations repayable:

Within one year

-

7,903

Non-cancellable

operating leases

2026

2025

£

Within one year

18,000

Between one and five years

72,000

In more than five years

-

18,000

90,000

108,000

9.	ULTIMATE CONTROLLING PARTY

In the directors opinion by virtue of shareholdings, there is no controlling party.