Accounts Submission

Accounts Submission

BARBURY KITCHENS LIMITED - Company Information

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BARBURY KITCHENS LIMITED

Company Registration Number:
08433531 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2018

Period of accounts

Start date: 01 April 2018

End date: 31 December 2018

Page 1

BARBURY KITCHENS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2018

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Profit and Loss notes - 9
Balance sheet notes - 10

Page 2

BARBURY KITCHENS LIMITED

Company Information

for the Period Ended 31 December 2018




Director: Paul Dobson
Ellis Bardsley
Gary Walker
Registered office: The Workshop
Salthrop Farm
Swindon
England
SN4 9LX
Company Registration Number: 08433531 (England and Wales)

Page 3

BARBURY KITCHENS LIMITED

Directors' Report Period Ended 31 December 2018

The directors present their report with the financial statements of the company for the period ended 31 December 2018

Principal Activities

Kitchen design, manufacture and installation

Directors

The directors shown below have held office during the whole of the period from 01 April 2018 to 31 December 2018
Paul Dobson

The director(s) shown below were appointed to the company during the period
Ellis Bardsley
28 June 2018

The director(s) shown below resigned during the period
Gary Walker
28 June 2018

This report was approved by the board of directors on 24 May 2019
And Signed On Behalf Of The Board By:

Name: Ellis Bardsley
Status: Director

Page 4

BARBURY KITCHENS LIMITED

Profit and Loss Account

for the Period Ended 31 December 2018


Notes		 9 months to
31 Dec 2018
£
2018
£
Turnover 384,901 312,076
Cost of sales (278,786) (119,659)
Gross Profit or (Loss) 106,115 192,417
Administrative Expenses (168,038) (192,417)
Operating Profit or (Loss) (61,923) 0
Profit or (Loss) Before Tax 2 (61,923) 0
Profit or (Loss) for Period (61,923) 0

The notes form part of these financial statements

Page 5

BARBURY KITCHENS LIMITED

Balance sheet

As at 31 December 2018


Notes		 9 months to
31 Dec 2018
£
2018
£
Fixed assets
Tangible assets: 3 13,782 10,092
Total fixed assets: 13,782 10,092
Current assets
Stocks: 7,732 2,237
Debtors: 4 3,811 33,578
Cash at bank and in hand: 35,157 13,925
Total current assets: 46,700 49,740
Creditors: amounts falling due within one year: 5 ( 147,931 ) ( 124,720 )
Net current assets (liabilities): ( 101,231 ) ( 74,980 )
Total assets less current liabilities: ( 87,449 ) ( 64,888 )
Creditors: amounts falling due after more than one year: 6 ( 14,346 ) ( 0 )
Total net assets (liabilities): ( 101,795 ) ( 64,888 )

The notes form part of these financial statements

Page 6

BARBURY KITCHENS LIMITED

Balance sheet continued

As at 31 December 2018


Notes		 9 months to
31 Dec 2018
£
2018
£
Capital and reserves
Called up share capital: 24,100 100
Profit and loss account: ( 125,895 ) ( 64,988 )
Shareholders funds: ( 101,795 ) ( 64,888 )

For the year ending 31 December 2018 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 May 2019
And Signed On Behalf Of The Board By:

Name: Ellis Bardsley
Status: Director

The notes form part of these financial statements

Page 7

BARBURY KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    15% straight line

Page 8

BARBURY KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

2.Profit or (Loss) before tax

£46k of the 2018 loss relates to operating costs absorbed by Barbury Kitchens on behalf of the sister company DW Salthrop, which went into administration in June 2018. This includes the final payroll for DWS staff, who all were taken on by BK.

Page 9

BARBURY KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

3. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 April 2018 - 10,092 0 - 10,092
Additions 2,300 1,854 92 1,224 5,470
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 December 2018 2,300 11,946 92 1,224 15,562
Depreciation
At 01 April 2018 - - - - -
Charge for year - 1,780 - - 1,780
On disposals - - - - -
Other adjustments - - - - -
At 31 December 2018 - 1,780 - - 1,780
Net book value
At 31 December 2018 2,300 10,166 92 1,224 13,782
At 31 March 2018 - 10,092 0 - 10,092

Page 10

BARBURY KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

4. Debtors

9 months to
31 Dec 2018
£
2018
£
Trade debtors 3,811 33,578
Total 3,811 33,578

Page 11

BARBURY KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

5.Creditors: amounts falling due within one year note

9 months to
31 Dec 2018
£
2018
£
Trade creditors 106,129 121,371
Taxation and social security 26,980 8
Other creditors 14,822 3,341
Total 147,931 124,720

Page 12

BARBURY KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2018

6.Creditors: amounts falling due after more than one year

9 months to
31 Dec 2018
£
2018
£
Bank loans and overdrafts 14,346 0
Total 14,346 0

Page 13