Barclay Motors Limited - Accounts to registrar (filleted) - small 18.2

Barclay Motors Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 00435120 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 April 2019

for

Barclay Motors Limited

Barclay Motors Limited (Registered number: 00435120)






Contents of the Financial Statements
for the Year Ended 30 April 2019




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Barclay Motors Limited

Company Information
for the Year Ended 30 April 2019







DIRECTORS: A C Faiers
Mrs V Faiers





SECRETARY: Mrs V Faiers





REGISTERED OFFICE: Eldo House
Kempson Way
Suffolk Business Park
Bury St Edmunds
Suffolk
IP32 7AR





REGISTERED NUMBER: 00435120 (England and Wales)





ACCOUNTANTS: Knights Lowe
Chartered Accountants
Eldo House, Kempson Way
Suffolk Business Park
Bury St Edmunds
Suffolk
IP32 7AR

Barclay Motors Limited (Registered number: 00435120)

Balance Sheet
30 April 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 204 274
Investments 5 392,895 419,213
393,099 419,487

CURRENT ASSETS
Cash at bank 2,222 1,864

CREDITORS
Amounts falling due within one year 6 3,892 3,567
NET CURRENT LIABILITIES (1,670 ) (1,703 )
TOTAL ASSETS LESS CURRENT LIABILITIES 391,429 417,784

CAPITAL AND RESERVES
Called up share capital 7 51,500 51,500
Capital redemption reserve 15,000 15,000
Capital reserve 54,292 54,292
Fair value reserve 8 (135,349 ) (137,239 )
Retained earnings 405,986 434,231
SHAREHOLDERS' FUNDS 391,429 417,784

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 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.

Barclay Motors Limited (Registered number: 00435120)

Balance Sheet - continued
30 April 2019


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 16 January 2020 and were signed on its behalf
by:





A C Faiers - Director


Barclay Motors Limited (Registered number: 00435120)

Notes to the Financial Statements
for the Year Ended 30 April 2019

1. STATUTORY INFORMATION

Barclay Motors 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. 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 as modified by the revaluation of certain assets.

Turnover
Income from investments is measured at fair value.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures & equipment - 25% on reducing balance

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

Investments
Fixed asset investments are stated at fair value less provision for permanent diminution in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

Barclay Motors Limited (Registered number: 00435120)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2019

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2018
and 30 April 2019 4,551
DEPRECIATION
At 1 May 2018 4,277
Charge for year 70
At 30 April 2019 4,347
NET BOOK VALUE
At 30 April 2019 204
At 30 April 2018 274

5. FIXED ASSET INVESTMENTS
Term and
Listed other
investments deposits Totals
£    £    £   
COST OR VALUATION
At 1 May 2018 256,825 162,388 419,213
Additions 53,492 - 53,492
Disposals - (81,700 ) (81,700 )
Revaluations 1,890 - 1,890
At 30 April 2019 312,207 80,688 392,895
NET BOOK VALUE
At 30 April 2019 312,207 80,688 392,895
At 30 April 2018 256,825 162,388 419,213

Cost or valuation at 30 April 2019 is represented by:

Term and
Listed other
investments deposits Totals
£    £    £   
Valuation in 2017 (128,445 ) - (128,445 )
Valuation in 2018 (8,794 ) - (8,794 )
Valuation in 2019 1,890 - 1,890
Cost 447,556 80,688 528,244
312,207 80,688 392,895

Barclay Motors Limited (Registered number: 00435120)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2019

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other creditors 3,892 3,567

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
51,500 Ordinary £1 51,500 51,500

8. RESERVES
Fair
value
reserve
£   
At 1 May 2018 (137,239 )
Movement in year 1,890

At 30 April 2019 (135,349 )