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REGISTERED NUMBER: 13181433 (England and Wales)


















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BARELY BOSSES LTD

BARELY BOSSES LTD (REGISTERED NUMBER: 13181433)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


BARELY BOSSES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: R Ahouiyek
H J Scotland
N J Tuppen





REGISTERED OFFICE: 15-19 Cavendish Place
2nd Floor
London
W1G 0DD





REGISTERED NUMBER: 13181433 (England and Wales)





ACCOUNTANTS: Arithma Accountants Limited
2nd Floor
15 - 19 Cavendish Place
London
W1G 0DD

BARELY BOSSES LTD (REGISTERED NUMBER: 13181433)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 DECEMBER 2023


The directors present their report with the financial statements of the company for the year ended 31 December 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of marketing services.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 January 2023 to the date of this report.

R Ahouiyek
H J Scotland
N J Tuppen

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





N J Tuppen - Director


18 March 2024

BARELY BOSSES LTD (REGISTERED NUMBER: 13181433)

INCOME STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2023

Period
1.4.22
Year Ended to
31.12.23 31.12.22
Notes £    £   

TURNOVER 3,838,091 2,604,669

Cost of sales 3,127,190 2,315,672
GROSS PROFIT 710,901 288,997

Administrative expenses 372,549 153,919
338,352 135,078

Other operating income 1,607 1,328
OPERATING PROFIT 4 339,959 136,406

Interest receivable and similar income 40 -
339,999 136,406

Interest payable and similar expenses 4,916 -
PROFIT BEFORE TAXATION 335,083 136,406

Tax on profit 77,004 -
PROFIT FOR THE FINANCIAL YEAR 258,079 136,406

BARELY BOSSES LTD (REGISTERED NUMBER: 13181433)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 152,717 191,160

CURRENT ASSETS
Debtors 6 - 100,379
Cash at bank 337,955 110,049
337,955 210,428
CREDITORS
Amounts falling due within one year 7 246,405 125,156
NET CURRENT ASSETS 91,550 85,272
TOTAL ASSETS LESS CURRENT
LIABILITIES

244,267

276,432

CREDITORS
Amounts falling due after more than one
year

8

93,482

116,860
NET ASSETS 150,785 159,572

CAPITAL AND RESERVES
Called up share capital 90 90
Retained earnings 150,695 159,482
150,785 159,572

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.

BARELY BOSSES LTD (REGISTERED NUMBER: 13181433)

BALANCE SHEET - continued
31 DECEMBER 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2024 and were signed on its behalf by:




N J Tuppen - Director H J Scotland - Director




R Ahouiyek - Director


BARELY BOSSES LTD (REGISTERED NUMBER: 13181433)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Barely Bosses 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 Income 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.

BARELY BOSSES LTD (REGISTERED NUMBER: 13181433)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 3 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

Period
1.4.22
Year Ended to
31.12.23 31.12.22
£    £   
Depreciation - owned assets 50,905 4,067

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 195,227
Additions 12,462
At 31 December 2023 207,689
DEPRECIATION
At 1 January 2023 4,067
Charge for year 50,905
At 31 December 2023 54,972
NET BOOK VALUE
At 31 December 2023 152,717
At 31 December 2022 191,160

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 100,379

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 153,734 86,368
Other creditors 92,671 38,788
246,405 125,156

BARELY BOSSES LTD (REGISTERED NUMBER: 13181433)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 93,482 116,860