OLD BARN AUDIO LIMITED

Company Registration Number:
06040735 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

OLD BARN AUDIO LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

OLD BARN AUDIO LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,353 83,037
Tangible assets: 4 34,691 46,254
Total fixed assets: 36,044 129,291
Current assets
Stocks: 100,108 111,049
Debtors:   89,295 69,572
Cash at bank and in hand: 243,204 258,651
Total current assets: 432,607 439,272
Creditors: amounts falling due within one year:   (146,468) (170,113)
Net current assets (liabilities): 286,139 269,159
Total assets less current liabilities: 322,183 398,450
Creditors: amounts falling due after more than one year:   (85,106) (151,214)
Total net assets (liabilities): 237,077 247,236
Capital and reserves
Called up share capital: 50 50
Profit and loss account: 237,027 247,186
Shareholders funds: 237,077 247,236

The notes form part of these financial statements

OLD BARN AUDIO LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 November 2023
and signed on behalf of the board by:

Name: Neil Kavanagh
Status: Director

The notes form part of these financial statements

OLD BARN AUDIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OLD BARN AUDIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

OLD BARN AUDIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 86,933
At 31 March 2023 86,933
Amortisation
At 01 April 2022 3,896
Charge for year 81,684
At 31 March 2023 85,580
Net book value
At 31 March 2023 1,353
At 31 March 2022 83,037

OLD BARN AUDIO LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 72,297
At 31 March 2023 72,297
Depreciation
At 01 April 2022 26,043
Charge for year 11,563
At 31 March 2023 37,606
Net book value
At 31 March 2023 34,691
At 31 March 2022 46,254