8 31/08/2023 2023-08-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-09-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 07718537 2022-09-01 2023-08-31 07718537 2023-08-31 07718537 2021-09-01 2022-08-31 07718537 2022-08-31 07718537 bus:Director1 2022-09-01 2023-08-31 07718537 core:WithinOneYear 2023-08-31 07718537 core:WithinOneYear 2022-08-31 07718537 core:AfterOneYear 2023-08-31 07718537 core:AfterOneYear 2022-08-31 07718537 bus:Micro-entities 2022-09-01 2023-08-31 07718537 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 07718537 bus:FullAccounts 2022-09-01 2023-08-31 07718537 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 07718537 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Company registration number: 07718537
Barn & Brook Ltd
Unaudited filleted financial statements
31 August 2023
Barn & Brook Ltd
Statement of financial position
31 August 2023
2023 2022
£ £ £ £
Called up share capital not paid 12 12
_______ _______
Fixed assets 235,954 154,043
_______ _______
Current assets 149,835 118,699
Prepayments and accrued income 9,012 9,012
_______ _______
158,847 127,711
Creditors: amounts falling due within one year ( 324,361) ( 241,007)
_______ _______
Net current liabilities ( 165,514) ( 113,296)
_______ _______
Total assets less current liabilities 70,452 40,759
Creditors: amounts falling due after more than one year ( 47,165) ( 30,448)
Accruals and deferred income ( 6,000) ( 6,000)
_______ _______
Net assets 17,287 4,311
_______ _______
Capital and reserves 17,287 4,311
_______ _______
Notes to the financial statements
Barn & Brook Ltd
Year ended 31 August 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2022: 7 ).
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 09 April 2024 , and are signed on behalf of the board by:
C Forster S Davies
Director Director
Company registration number: 07718537
The company is a private company limited by shares, registered in England and Wales.