COMPLETELY BARKING LIMITED

Company Registration Number:
09106257 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

COMPLETELY BARKING LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

COMPLETELY BARKING LIMITED

Company Information

for the Period Ended 30 June 2023




Director: ALICE EINCHCOMB
Registered office: 107
Burdett Road
London
England
E3 4JN
Company Registration Number: 09106257 (England and Wales)

COMPLETELY BARKING LIMITED

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
ALICE EINCHCOMB

This report was approved by the board of directors on 12 March 2024
And Signed On Behalf Of The Board By:

Name: ALICE EINCHCOMB
Status: Director

COMPLETELY BARKING LIMITED

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 163,239 116,712
Cost of sales ( 95,080 ) ( 37,905 )
Gross Profit or (Loss) 68,159 78,807
Administrative Expenses ( 46,631 ) ( 33,011 )
Operating Profit or (Loss) 21,528 45,796
Interest Payable and Similar Charges ( 156 ) ( 156 )
Profit or (Loss) Before Tax 21,372 45,640
Tax on Profit ( 4,061 ) ( 7,450 )
Profit or (Loss) for Period 17,311 38,190

The notes form part of these financial statements

COMPLETELY BARKING LIMITED

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 17,284 20,097
Total fixed assets: 17,284 20,097
Current assets
Debtors: 5 7,825 14,670
Cash at bank and in hand: 8,578 307
Total current assets: 16,403 14,977
Creditors: amounts falling due within one year: 6 ( 18,095 ) ( 17,795 )
Net current assets (liabilities): ( 1,692 ) ( 2,818 )
Total assets less current liabilities: 15,592 17,279
Creditors: amounts falling due after more than one year: 7 ( 15,452 ) ( 15,452 )
Total net assets (liabilities): 140 1,827

The notes form part of these financial statements

COMPLETELY BARKING LIMITED

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 138 1,825
Shareholders funds: 140 1,827

For the year ending 30 June 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.

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

This report was approved by the board of directors on 12 March 2024
And Signed On Behalf Of The Board By:

Name: ALICE EINCHCOMB
Status: Director

The notes form part of these financial statements

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 July 2022 - 35,256 35,256
Additions 981 - 981
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2023 981 35,256 36,237
Depreciation
At 01 July 2022 - 15,159 15,159
Charge for year 177 3,617 3,794
On disposals - - -
Other adjustments - - -
At 30 June 2023 177 18,776 18,953
Net book value
At 30 June 2023 804 16,480 17,284
At 30 June 2022 - 20,097 20,097

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value,over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 18% reducing balance,
Motor vehicles - 18% reducing balance.

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Debtors


2023
£

2022
£
Other debtors 7,825 14,670
Total 7,825 14,670

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 14,000 2,400
Taxation and social security 4,061 3,994
Other creditors 34 11,401
Total 18,095 17,795

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 15,452 15,452
Total 15,452 15,452