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REGISTERED NUMBER: 06202078 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

BARILLA LIMITED

BARILLA LIMITED (REGISTERED NUMBER: 06202078)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARILLA LIMITED

COMPANY INFORMATION
for the Year Ended 31 May 2023







DIRECTORS: S Bingham
A Bingham





REGISTERED OFFICE: 38 Middlehill Road
Wimborne
Dorset
BH21 2SE





REGISTERED NUMBER: 06202078 (England and Wales)





ACCOUNTANTS: Enhance
Chartered Accountants & Business Advisers
38 Middlehill Road
Wimborne
Dorset
BH21 2SE

BARILLA LIMITED (REGISTERED NUMBER: 06202078)

BALANCE SHEET
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 50,753 59,001
50,753 59,001

CURRENT ASSETS
Stocks 860,481 675,995
Debtors 6 359,370 287,981
Prepayments and accrued income 38,869 35,324
Cash at bank 974,373 1,418,399
2,233,093 2,417,699
CREDITORS
Amounts falling due within one year 7 336,408 430,427
NET CURRENT ASSETS 1,896,685 1,987,272
TOTAL ASSETS LESS CURRENT LIABILITIES 1,947,438 2,046,273

PROVISIONS FOR LIABILITIES 12,688 11,210
NET ASSETS 1,934,750 2,035,063

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,934,748 2,035,061
SHAREHOLDERS' FUNDS 1,934,750 2,035,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

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.

BARILLA LIMITED (REGISTERED NUMBER: 06202078)

BALANCE SHEET - continued
31 May 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 February 2024 and were signed on its behalf by:





S Bingham - Director


BARILLA LIMITED (REGISTERED NUMBER: 06202078)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Barilla Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Concessions, patents, licences, trade marks and similar rights and assets
All identifiable expenditure is capitalised and deferred until which time the company is likely to benefit. The expenditure will then be amortised over the asset's useful economic life.

Research and development
Research expenditure is written off as it is incurred and charged to the profit and loss account. Development expenditure is written off, except where there is a separate project that is technically, commercially and financially viable. In these cases, the identifiable expenditure is deferred and amortised over the period the company is expected to benefit.

Capitalised development costs are amortised over five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 5% on reducing balance
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 8 ) .

BARILLA LIMITED (REGISTERED NUMBER: 06202078)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 May 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 June 2022
and 31 May 2023 56,773
AMORTISATION
At 1 June 2022
and 31 May 2023 56,773
NET BOOK VALUE
At 31 May 2023 -
At 31 May 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2022
and 31 May 2023 45,785 73,752 119,537
DEPRECIATION
At 1 June 2022 13,280 47,256 60,536
Charge for year 1,624 6,624 8,248
At 31 May 2023 14,904 53,880 68,784
NET BOOK VALUE
At 31 May 2023 30,881 19,872 50,753
At 31 May 2022 32,505 26,496 59,001

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 336,175 269,481
Other debtors 23,195 18,500
359,370 287,981

BARILLA LIMITED (REGISTERED NUMBER: 06202078)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 May 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 251,935 186,277
Taxation and social security 67,966 220,487
Other creditors 16,507 23,663
336,408 430,427

8. RELATED PARTY DISCLOSURES

During the year the company loaned £30,000 (2022: £30,000) to Barilla Kennels Limited, a company in which S & A Bingham are Directors & Shareholders. At the balance sheet date the company was owed £22,394 (2022: £nil) from Barilla Kennels Limited.

At the balance sheet date the company owed £97 (2022: £1,139) to the Directors. The loan is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The directors control the company by virtue of a controlling interest (directly or indirectly) of 100% of the issued ordinary share capital.