2022-09-01 13595065 2023-08-31 13595065 2022-09-01 2023-08-31 13595065 uk-bus:RegisteredOffice 2022-09-01 2023-08-31 13595065 uk-bus:Director1 2022-09-01 2023-08-31 13595065 uk-bus:Director1 2023-08-31 13595065 2022-08-31 13595065 2021-09-01 2022-08-31 13595065 uk-core:WithinOneYear 2022-08-31 13595065 uk-core:WithinOneYear 2023-08-31 13595065 2023-08-31 13595065 2022-09-01 2023-08-31 13595065 2022-08-31 13595065 2021-09-01 2022-08-31 13595065 dpl-core:CostSales 2022-08-31 13595065 dpl-core:CostSales 2022-09-01 2023-08-31 13595065 dpl-core:CostSales 2023-08-31 13595065 dpl-core:AdministrativeExpenses 2022-09-01 2023-08-31 13595065 dpl-core:AdministrativeExpenses dpl-core:Item1 2022-09-01 2023-08-31 13595065 dpl-core:AdministrativeExpenses dpl-core:Item2 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure 13595065 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 13595065 uk-bus:Micro-entities 2022-09-01 2023-08-31 13595065 uk-bus:FullAccounts 2022-09-01 2023-08-31 13595065 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Draft
Le Barbier Limited
Registered Number:13595065
For the year ended 31 August 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
Draft
For the year ended 31 August 2023
Le Barbier Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5 to 6
Statement of Financial Position and Notes to the
Accounts
7
Trading and Profit and Loss Account
3
Draft
For the year ended 31 August 2023
Le Barbier Limited
Company Information
O Troksi
Director
13595065
Registered Number
118a Walcot Street
Registered Office
Bath
BA1 5BG
Mark Bijok Accountants
Accountants
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
1 of 7
4
Draft
For the year ended 31 August 2023
Le Barbier Limited
Director's Report
The director presents his report and financial statements for the year ended 31 August 2023.
Principal activities
The principal activity of the company continued to be that of luxury barbers.
Director
The director who served the company throughout the year was as follows:
O Troksi
O Troksi
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
29 September 2023
2 of 7
5
Draft
For the year ended 31 August 2023
Le Barbier Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the
financial statements for the year ended 31 August 2023 and you consider that the company is exempt
from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled
these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from
the accounting records and information and explanations supplied to us.
Mark Bijok Accountants
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
Date:
29 September 2023
3 of 7
6
Draft
For the year ended 31 August 2023
Le Barbier Limited
Income Statement
2022
2023
£
£
Turnover
112,765
94,708
Other income
-
2,667
Cost of raw materials and consumables
(8,320)
(10,863)
Staff costs
(16,976)
(14,164)
Depreciation and other amounts written off assets
(4,576)
(4,450)
Other charges
(80,981)
(48,630)
(7,185)
(6,691)
Tax
(5,273)
12,577
Loss for the financial year
4 of 7
7
Draft
13595065
Registered Number :
As at 31 August 2023
Le Barbier Limited
Statement of Financial Position and Notes to the Accounts
£
£
2022
2023
£
£
10,653
13,350
Fixed assets
8,360
8,074
Current assets
Creditors: amounts falling due
within one year
(8,846)
(11,708)
(772)
(3,348)
Net current liabilities
Total assets less current liabilitie
s
7,305
12,578
7,305
Net assets
12,578
7,305
12,578
Capital and reserves
Notes to the Accounts
Statutory Information
Le Barbier Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 13595065.
Registered address:
118a Walcot Street
Bath
BA1 5BG
The presentation currency is £ sterling.
1. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
For the year ended 31 August 2023 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 31 August 2023 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.
These financial statements have been prepared in accordance with the micro-entities provisions.
O Troksi
These financial statements were approved and authorised for issue by the Board on 29 September 2023 and were signed by:
5 of 7
8
Draft
13595065
Registered Number :
As at 31 August 2023
Le Barbier Limited
Statement of Financial Position and Notes to the Accounts
£
£
2022
2023
Turnover
94,708
112,765
Domestic Sales
Cost of Sales
800
-
Opening Stock - Finished Goods
8,320
11,663
Purchases
(800)
(800)
Closing Stock - Finished Goods
(8,320)
(10,863)
104,445
Gross Profit
83,845
Administrative Expenses
-
3,384
Wages & Salaries
4,180
780
Pension Contributions
12,530
10,000
Directors Salaries
266
-
Directors N.I.
1,775
1,480
Accountancy Fees
150
163
Rates & Water
11,500
12,290
Rent
3,302
3,154
Light, Heat & Power
2,581
-
Property Maintenance (allowable)
1,944
1,360
Bank Charges
1,501
1,375
Depreciation Charge: Fixtures &
Fittings
3,075
3,075
Amortisation (Intangible FA) -
Goodwill
1,399
113
Advertising
618
791
Software development
-
396
General Insurance
1,515
1,061
Shop display and ambience
-
105
Repairs & Renewals
-
1,534
Small tools
115
189
Stationery & Postage
144
216
Telephone, Fax & Internet
22,064
8,359
Subcontractors
666
419
Sundry Expenses
(69,325)
(50,244)
Operating Profit
35,120
33,601
Other Operating Income
-
2,667
Government Grants
-
2,667
Interest Payable & Similar Charges
33,208
17,000
Dividends on Ordinary Shares
(33,208)
(17,000)
6 of 7
9
Draft
For the year ended 31 August 2023
Le Barbier Limited
Trading and Profit and Loss Account Continued
19,268
1,912
Profit before Taxation
7 of 7