Barjo Cages And Guards Limited,Ltd - AccountsLtd - Accounts

Barjo Cages And Guards Limited,Ltd - AccountsLtd - Accounts

BARJO CAGES AND GUARDS LIMITED - Company Information

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2019-10-01 04000019 2020-09-30 04000019 2019-10-01 2020-09-30 04000019 2019-09-30 04000019 2018-10-01 2019-09-30 04000019 uk-core:WithinOneYear 2019-09-30 04000019 uk-core:WithinOneYear 2020-09-30 04000019 uk-core:ShareCapital 2020-09-30 04000019 uk-core:ShareCapital 2019-09-30 04000019 uk-core:RetainedEarningsAccumulatedLosses 2020-09-30 04000019 uk-core:RetainedEarningsAccumulatedLosses 2019-09-30 04000019 uk-bus:Director1 2019-10-01 2020-09-30 04000019 uk-core:NetGoodwill 2019-10-01 2020-09-30 04000019 uk-core:WithinOneYear 2020-09-30 04000019 uk-core:WithinOneYear 2019-09-30 iso4217:GBP xbrli:pure 04000019 uk-bus:AuditExemptWithAccountantsReport 2019-10-01 2020-09-30 04000019 uk-bus:FRS102 2019-10-01 2020-09-30 04000019 uk-bus:FullAccounts 2019-10-01 2020-09-30 04000019 uk-bus:PrivateLimitedCompanyLtd 2019-10-01 2020-09-30
Barjo Cages And Guards Limited
Registered Number:04000019
For the year ended 30 September 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2020
Barjo Cages And Guards Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04000019
As at 30 September 2020
Barjo Cages And Guards Limited
Statement of Financial Position
£
£
2019
2020
Notes
Fixed assets
Intangible assets
11,267
-
Property, plant and equipment
21,784
23,997
33,051
23,997
Current assets
Inventories
27,866
21,467
2
Trade and other receivables
7,489
6,592
3
214,981
Cash and cash equivalents
189,091
217,150
250,336
Trade and other payables: amounts falling due within one
year
(84,658)
(65,337)
4
165,678
151,813
Net current assets
Total assets less current liabilities
184,864
189,675
(6,280)
(4,560)
Provisions for liabilities
178,584
Net assets
185,115
Capital and reserves
Called up share capital
150
150
Retained earnings
178,434
184,965
178,584
185,115
Shareholders' funds
For the year ended 30 September 2020 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 of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Christine Ruth Caldwell Director
These financial statements were approved and authorised for issue by the Board on 15 December 2020 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2020
Barjo Cages And Guards Limited
Notes to the Financial Statements
Statutory Information
Barjo Cages And Guards Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04000019.
Principal place of business:
Birchin Inhams Farm
Heathlands Road
Wokingham
Berkshire
RG40 3AP
Registered address:
ACS Accounting
Suite 3 Market House
19-21 Market Place
Wokingham
RG40 1AP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 20 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
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5
For the year ended 30 September 2020
Barjo Cages And Guards Limited
Notes to the Financial Statements Continued
2. Inventories
2019
2020
£
£
Stocks
21,467
27,866
3. Trade and other receivables
2019
2020
£
£
Other debtors
6,592
7,489
4. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Bank loans and overdraft
828
317
Trade creditors
18,109
26,795
Taxation and social security
22,589
39,869
Other creditors
23,811
17,677
65,337
84,658
5. Average number of persons employed
During the year the average number of employees was 8 (2019 : 9)
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