BARKING FOOD AND WINE LIMITED

Company Registration Number:
05255007 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

BARKING FOOD AND WINE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

BARKING FOOD AND WINE LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,750 3,500
Tangible assets: 4 11,988 12,173
Total fixed assets: 13,738 15,673
Current assets
Stocks: 66,375 69,772
Debtors:   18,427 17,830
Cash at bank and in hand: 304,080 269,440
Total current assets: 388,882 357,042
Creditors: amounts falling due within one year: 5 (267,036) (219,442)
Net current assets (liabilities): 121,846 137,600
Total assets less current liabilities: 135,584 153,273
Creditors: amounts falling due after more than one year:   (36,869) (92,503)
Total net assets (liabilities): 98,715 60,770
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 98,615 60,670
Shareholders funds: 98,715 60,770

The notes form part of these financial statements

BARKING FOOD AND WINE LIMITED

Balance sheet statements

For the year ending 30 September 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 08 November 2023
and signed on behalf of the board by:

Name: Mr S Shanmugalingam
Status: Director

The notes form part of these financial statements

BARKING FOOD AND WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

BARKING FOOD AND WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

BARKING FOOD AND WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 35,000
At 30 September 2023 35,000
Amortisation
At 01 October 2022 31,500
Charge for year 1,750
At 30 September 2023 33,250
Net book value
At 30 September 2023 1,750
At 30 September 2022 3,500

BARKING FOOD AND WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 67,296
Additions 3,810
At 30 September 2023 71,106
Depreciation
At 01 October 2022 55,123
Charge for year 3,995
At 30 September 2023 59,118
Net book value
At 30 September 2023 11,988
At 30 September 2022 12,173

BARKING FOOD AND WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due within one year note

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