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Unaudited Financial Statements |
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for the Period 10 January 2018 to 31 January 2019 |
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for |
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S & H Barclay Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 10 January 2018 to 31 January 2019 |
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for |
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S & H Barclay Limited |
S & H Barclay Limited (Registered number: 11143370) |
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Contents of the Financial Statements |
for the Period 10 January 2018 to 31 January 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 5 |
S & H Barclay Limited |
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Company Information |
for the Period 10 January 2018 to 31 January 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Bellevue |
Princes Street |
Ulverston |
Cumbria |
LA12 7NB |
S & H Barclay Limited (Registered number: 11143370) |
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Balance Sheet |
31 January 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings | 8 |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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S & H Barclay Limited (Registered number: 11143370) |
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Notes to the Financial Statements |
for the Period 10 January 2018 to 31 January 2019 |
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1. | STATUTORY INFORMATION |
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S & H Barclay Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
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Plant and machinery | - |
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Computer equipment | - |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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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 period end and that are expected to apply to the |
reversal of the timing difference. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Plant and | Computer |
machinery | equipment | Totals |
£ | £ | £ |
COST |
Additions |
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At 31 January 2019 |
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DEPRECIATION |
Charge for period |
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At 31 January 2019 |
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NET BOOK VALUE |
At 31 January 2019 |
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S & H Barclay Limited (Registered number: 11143370) |
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Notes to the Financial Statements - continued |
for the Period 10 January 2018 to 31 January 2019 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Directors' current accounts | 36,242 |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Tax |
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Social security and other taxes | ( |
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Accrued expenses |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary A | £1 | 100 |
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Ordinary B | £1 | 100 |
200 |
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8. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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Dividends | ( |
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At 31 January 2019 |
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9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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Included within debtors is amounts due from the directors of £36,242. |
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10. | RELATED PARTY DISCLOSURES |
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Dividends of £31,446 and £28,762 were paid to Mr. Stuart William Barclay and Mrs. Helen Mary Barclay |
respectively. |
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11. | ULTIMATE CONTROLLING PARTY |
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The company was under the joint control of Mr. Stuart William Barclay and Mrs. Helen Mary Barclay, the |
directors of the company, during the current period. |
Chartered Accountants' Report to the Board of Directors |
on the Unaudited Financial Statements of |
S & H Barclay Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to |
file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements |
and the Report of the Directors are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of S & H Barclay Limited for the period ended 31 January 2019 which comprise the Income |
Statement, Balance Sheet and the related notes from the company's accounting records and from information and |
explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook. |
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This report is made solely to the Board of Directors of S & H Barclay Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of S & H Barclay Limited and state those matters that we have agreed to state to the Board of Directors of S & H Barclay Limited, as a body, in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S & H Barclay Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that S & H Barclay Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of S & H Barclay Limited. You consider that S & H Barclay Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of S & H Barclay Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
Bellevue |
Princes Street |
Ulverston |
Cumbria |
LA12 7NB |
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