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REGISTERED NUMBER: 11731276 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Little Barn Door Ltd

Little Barn Door Ltd (Registered number: 11731276)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Little Barn Door Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs N L Evans
G O Evans





REGISTERED OFFICE: The Barn
Shedfield Grange Farm Business Park
Sandy Lane, Shedfield
Southhampton
Hampshire
SO32 2HQ





REGISTERED NUMBER: 11731276 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

Little Barn Door Ltd (Registered number: 11731276)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 66,973 39,924

CURRENT ASSETS
Debtors 5 6,960 15,303
Cash at bank 14,830 1,952
21,790 17,255
CREDITORS
Amounts falling due within one year 6 81,015 44,184
NET CURRENT LIABILITIES (59,225 ) (26,929 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,748

12,995

CREDITORS
Amounts falling due after more than one
year

7

6,500

12,215
NET ASSETS 1,248 780

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,247 779
1,248 780

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 Profit and loss Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2024 and were signed on its behalf by:





G O Evans - Director


Little Barn Door Ltd (Registered number: 11731276)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Little Barn Door Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 - 5 ) .

Little Barn Door Ltd (Registered number: 11731276)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 51,493 860 7,850 3,651 63,854
Additions 28,191 288 19,995 2,349 50,823
At 31 December 2023 79,684 1,148 27,845 6,000 114,677
DEPRECIATION
At 1 January 2023 17,504 1,276 3,009 2,141 23,930
Charge for year 20,588 144 1,903 1,139 23,774
At 31 December 2023 38,092 1,420 4,912 3,280 47,704
NET BOOK VALUE
At 31 December 2023 41,592 (272 ) 22,933 2,720 66,973
At 31 December 2022 33,989 (416 ) 4,841 1,510 39,924

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 6,960 1,980
Directors' current accounts - 13,741
Prepayments and accrued income - (418 )
6,960 15,303

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 3,000 14,989
Other loans 35,332 -
Trade creditors (1,941 ) 1,833
Social security and other taxes 1,620 -
VAT 12,470 8,936
Other creditors 28,123 18,426
Directors' current accounts 341 -
Accruals and deferred income 2,070 -
81,015 44,184

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans - 2-5 years 6,500 12,215