Accounts filed on 31-03-2022

Accounts filed on 31-03-2022

BARHAMS FINANCIAL SERVICES LIMITED - Company Information

Print Friendly Version

04166030falseFinancial services2021-04-012022-03-31http://www.companieshouse.gov.uk/2021-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2021-03-31http://www.companieshouse.gov.uk/cd:Director12021-04-012022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director22021-04-012022-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2021-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2021-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12021-04-012022-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2021-04-012022-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2021-04-012022-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2021-03-31http://www.companieshouse.gov.uk/2021-04-012022-03-31http://www.companieshouse.gov.uk/2021-03-31http://www.companieshouse.gov.uk/cd:FRS1022021-04-012022-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2021-04-012022-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2021-04-012022-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04166030
Barhams Financial Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
Prepared By:
DBR Accounts Limited
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT
Barhams Financial Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
DIRECTORS
Mr R Harris
Mr D Stokes
REGISTERED OFFICE
3 Chapel Lane
Benson
Wallingford
Oxordshire
OX10 6LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04166030
ACCOUNTANTS
DBR Accounts Limited
Association of Chartered Certified Accountants
1 Station Court
Station Approach
Wickford
Essex
SS11 7AT
Barhams Financial Services Limited
ACCOUNTS
FOR THEYEARENDED31/03/2022
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Barhams Financial Services Limited
BALANCE SHEET AT 31/03/2022
20222021
Notes££
FIXED ASSETS
Tangible assets22,0271,554
CURRENT ASSETS
Debtors36,00114,500
Cash at bank and in hand46,60959,059
52,61073,559
CREDITORS: Amounts falling due within one year453,02862,767
NET CURRENT (LIABILITIES) / ASSETS(418)10,792
TOTAL ASSETS LESS CURRENT LIABILITIES1,60912,346
CAPITAL AND RESERVES
Called up share capital644
Profit and loss account1,60512,342
SHAREHOLDERS' FUNDS1,60912,346
For the year ending 31/03/2022 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/09/2022 and signed on their behalf by
.............................
Mr R Harris
Director
.............................
Mr D Stokes
Director
Barhams Financial Services Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2022
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsstraight line 10%
Equipmentreducing balance 25%
1c. Taxation
Taxation represents the tax currently payable. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/04/20218,45314,70123,154
Additions-1,1231,123
At 31/03/20228,45315,82424,277
Depreciation
At 01/04/20218,45313,14721,600
For the year-650650
At 31/03/20228,45313,79722,250
Net Book Amounts
At 31/03/2022-2,0272,027
At 31/03/2021-1,5541,554
Barhams Financial Services Limited
3. DEBTORS 20222021
££
Amounts falling due within one year
Trade debtors6,00114,500
6,00114,500
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
UK corporation tax11,59611,526
D Stokes7753,448
R Harris2472,786
Loans39,05343,650
Accruals1,3571,357
53,02862,767
5. EMPLOYEES
20222021
No.No.
Average number of employees33
6. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
44