Company Registration No. 11255288 (England and Wales)
The Barkworth & Hathaway Group LTD
Unaudited accounts
for the year ended 31 March 2022
The Barkworth & Hathaway Group LTD
Unaudited accounts
Contents
The Barkworth & Hathaway Group LTD
Company Information
for the year ended 31 March 2022
Company Number
11255288 (England and Wales)
Registered Office
25 WEST STREET
STORRINGTON
RH20 4DZ
UNITED KINGDOM
Accountants
LUCIE-SMITH & CO
15 NEW BROADWAY,
TARRING ROAD
WORTHING
West Sussex
BN114HP
The Barkworth & Hathaway Group LTD
Statement of financial position
as at 31 March 2022
Cash at bank and in hand
(17,386)
-
Creditors: amounts falling due within one year
(27,899)
(27,291)
Net current assets/(liabilities)
16,201
(6,593)
Net assets/(liabilities)
16,602
(6,593)
Called up share capital
1,200
1,200
Profit and loss account
15,402
(7,793)
Shareholders' funds
16,602
(6,593)
For the year ending 31 March 2022 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 June 2022 and were signed on its behalf by
Mr. Bodruz Zaman
Director
Company Registration No. 11255288
The Barkworth & Hathaway Group LTD
Notes to the Accounts
for the year ended 31 March 2022
The Barkworth & Hathaway Group LTD is a private company, limited by shares, registered in England and Wales, registration number 11255288. The registered office is 25 WEST STREET, STORRINGTON, RH20 4DZ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
5
Debtors: amounts falling due within one year
2022
2021
Trade debtors
36,618
2,417
The Barkworth & Hathaway Group LTD
Notes to the Accounts
for the year ended 31 March 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
4,344
12,291
Taxes and social security
(555)
-
Other creditors
23,482
9,542
Loans from directors
488
5,458
7
Average number of employees
During the year the average number of employees was 0 (2021: 0).
