Barton Environmental Services Limited - Accounts to registrar (filleted) - small 23.1.2

Barton Environmental Services Limited - Accounts to registrar (filleted) - small 23.1.2

BARTON ENVIRONMENTAL SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 02229165 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2022

for

Barton Environmental Services Limited
Barton Environmental Services Limited (Registered number: 02229165)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Barton Environmental Services Limited

Company Information
for the Year Ended 30 September 2022







DIRECTORS: Mr M J Harrison
Mr D Beazley





REGISTERED OFFICE: Unit 5 Alvis Court
Cowpen Industrial Estate
Billingham
Cleveland
TS23 4JG





REGISTERED NUMBER: 02229165 (England and Wales)





Page 1
Barton Environmental Services Limited (Registered number: 02229165)

Abridged Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 190,000 190,000
Tangible assets 5 85,662 45,208
275,662 235,208

CURRENT ASSETS
Stocks 41,709 35,066
Debtors 680,433 574,886
Cash at bank and in hand 375,954 303,096
1,098,096 913,048
CREDITORS
Amounts falling due within one year 372,552 446,914
NET CURRENT ASSETS 725,544 466,134
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,001,206
701,342

CREDITORS
Amounts falling due after more than one
year
-
7,703
NET ASSETS 1,001,206 693,639

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,001,106 693,539
SHAREHOLDERS' FUNDS 1,001,206 693,639

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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.

The notes form part of these financial statements

Page 2 continued...
Barton Environmental Services Limited (Registered number: 02229165)

Abridged Balance Sheet - continued
30 September 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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 and authorised for issue on 23 March 2023 and were signed on its behalf by:





Mr M J Harrison - Director


The notes form part of these financial statements

Page 3
Barton Environmental Services Limited (Registered number: 02229165)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Barton Environmental Services 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 65 (2021 - 26 ) .

Page 4 continued...
Barton Environmental Services Limited (Registered number: 02229165)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2021
and 30 September 2022 190,000
NET BOOK VALUE

At 30 September 2022 190,000
At 30 September 2021 190,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2021 138,127
Additions 66,805
At 30 September 2022 204,932
DEPRECIATION
At 1 October 2021 92,919
Charge for year 26,351
At 30 September 2022 119,270
NET BOOK VALUE
At 30 September 2022 85,662
At 30 September 2021 45,208

Page 5