Registered number: 08390938 | ||||||||
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FOR THE YEAR ENDED 31/03/2021 | ||||||||
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Prepared By: | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
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Barry & Rebecca Jones Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08390938 | ||||||||
ACCOUNTANTS | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
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Barry & Rebecca Jones Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Barry & Rebecca Jones Ltd | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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482,009 | 399,030 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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335,170 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 6 | 109,923 | 73,538 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 |
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Profit and loss account | 380,254 | 346,065 | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Barry & Rebecca Jones Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2021 | ||||||||||
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 | ||||||||
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Plant and Machinery | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
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1e. Government Grants | ||||||||
Government grants are recognised in profit and loss in the year in which they are received. The accural model has been adopted. |
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Barry & Rebecca Jones Ltd | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2020 | 319,626 | 319,626 | ||
At 31/03/2021 | 319,626 | 319,626 | ||
Depreciation | ||||
At 01/04/2020 | 258,248 | 258,248 | ||
For the year | 20,459 | 20,459 | ||
At 31/03/2021 | 278,707 | 278,707 | ||
Net Book Amounts | ||||
At 31/03/2021 |
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At 31/03/2020 |
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3. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2020 | 73,510 | - | 73,510 | |||
Additions | 340 | 32,504 | 32,844 | |||
At 31/03/2021 | 73,850 | 32,504 | 106,354 | |||
Depreciation | ||||||
At 01/04/2020 | 45,035 | - | 45,035 | |||
For the year | 7,204 | 8,126 | 15,330 | |||
At 31/03/2021 | 52,239 | 8,126 | 60,365 | |||
Net Book Amounts | ||||||
At 31/03/2021 |
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45,989 | |||
At 31/03/2020 |
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28,475 | |||
4. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 34,920 | 34,920 | ||||||
Directors current account | 183,593 | 195,360 | ||||||
218,513 | 230,280 | |||||||
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Barry & Rebecca Jones Ltd | ||||||||
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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
UK corporation tax | 21,781 | 33,472 | ||||||
PAYE control | 2,064 | 1,308 | ||||||
Bank Loan | 20,273 | 10,208 | ||||||
Trade creditors | 20,810 | 18,872 | ||||||
64,928 | 63,860 | |||||||
On the 27/03/15 the company entered into a 15 year term variable rate loan for £113,050 at an interest rate of 3.39% above base rate. On the 13/5/2020 the company entered into a loan agreement of 60 payments of £937.50. No repayments are due for the first 12 months. | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
Loans >1yr | 109,923 | 73,538 | ||||||
109,923 | 73,538 | |||||||
7. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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8 | ||||
8. PROVISIONS FOR LIABILITIES | 2021 | 2020 | ||||||
£ | £ | |||||||
Deferred taxation | 13,802 | 5,410 | ||||||
13,802 | 5,410 | |||||||
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Barry & Rebecca Jones Ltd | ||||||||
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9. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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10 | 10 | ||||||
10 | 10 | |||||||
10. CONTROLLING PARTY | ||||||||
The directors and shareholders are the controlling party. | ||||||||