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Registered number: 07314976

Barewall Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2023

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Barewall Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2023
DIRECTORS
Mandy Bromley
REGISTERED OFFICE
2-4 Market Place
Burslem
Stoke-on-Trent
Staffordshire
ST6 4AT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07314976
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Barewall Limited

ACCOUNTS
FOR THEYEARENDED31/08/2023
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Barewall Limited

BALANCE SHEET AT 31/08/2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,3942,081
CURRENT ASSETS
Stock3,0003,000
Debtors51,57827,762
Cash at bank and in hand33,44519,885
38,02350,647
CREDITORS: Amounts falling due within one year619,29519,657
NET CURRENT ASSETS18,72830,990
TOTAL ASSETS LESS CURRENT LIABILITIES20,12233,071
CREDITORS: Amounts falling due after more than one year78,0009,333
NET ASSETS12,12223,738
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account12,02223,638
SHAREHOLDERS' FUNDS12,12223,738
For the year ending 31/08/2023 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/04/2024 and signed on their behalf by
Mandy Bromley
Director

Barewall Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.

Barewall Limited

2. EMPLOYEES
20232022
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/09/20229,3879,387
At 31/08/20239,3879,387
Depreciation
At 01/09/20227,3067,306
For the year687687
At 31/08/20237,9937,993
Net Book Amounts
At 31/08/20231,3941,394
At 31/08/20222,0812,081
4. STOCK 20232022
££
Stock comprises:
Stock3,0003,000
3,0003,000

Barewall Limited

5. DEBTORS 20232022
££
Amounts falling due within one year:
Other Tax1,328-
Other debtors25027,762
1,57827,762
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax-1,328
Directors current account1871,533
Bank Loan1,3331,333
Trade creditors16,33514,023
Accruals1,4401,440
19,29519,657
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts8,0009,333
8,0009,333
Included in other creditors are:

Barewall Limited

8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100