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REGISTERED NUMBER: 12277340 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

BARBARA B (HULL) LIMITED

BARBARA B (HULL) LIMITED (REGISTERED NUMBER: 12277340)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


BARBARA B (HULL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: A Di Mauro
Mrs D Husanu





REGISTERED OFFICE: F15, The Bloc
38 Springfield Way
Hull
North Humberside
HU10 6RJ





REGISTERED NUMBER: 12277340 (England and Wales)





ACCOUNTANTS: Majors Limited
F15 The Bloc
38 Springfield Way
Anlaby
Hull
E. Yorks
HU10 6RJ

BARBARA B (HULL) LIMITED (REGISTERED NUMBER: 12277340)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,473 10,937

CURRENT ASSETS
Stocks 15,842 18,600
Debtors 5 9,266 15,991
Cash at bank 1,873 210
26,981 34,801
CREDITORS
Amounts falling due within one year 6 26,870 30,941
NET CURRENT ASSETS 111 3,860
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,584

14,797

PROVISIONS FOR LIABILITIES 1,420 1,204
NET ASSETS 6,164 13,593

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 6,064 13,493
SHAREHOLDERS' FUNDS 6,164 13,593

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

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

BARBARA B (HULL) LIMITED (REGISTERED NUMBER: 12277340)

BALANCE SHEET - continued
31 OCTOBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:




A Di Mauro - Director



Mrs D Husanu - Director


BARBARA B (HULL) LIMITED (REGISTERED NUMBER: 12277340)

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

1. STATUTORY INFORMATION

Barbara B (Hull) Limited 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

BARBARA B (HULL) LIMITED (REGISTERED NUMBER: 12277340)

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

2. ACCOUNTING POLICIES - continued

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 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machiner
etc
£   
COST
At 1 November 2022 12,983
Additions 3,400
Disposals (4,995 )
At 31 October 2023 11,388
DEPRECIATION
At 1 November 2022 2,046
Charge for year 3,742
Eliminated on disposal (1,873 )
At 31 October 2023 3,915
NET BOOK VALUE
At 31 October 2023 7,473
At 31 October 2022 10,937

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 2,045
Other debtors 1,680 1,680
Directors' current accounts - 1,900
Tax 236 -
VAT 7,350 10,366
9,266 15,991

BARBARA B (HULL) LIMITED (REGISTERED NUMBER: 12277340)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,237 5,690
Tax - 235
Social security and other taxes 10,192 9,240
Other creditors 13,211 14,341
Directors' current accounts - 265
Accrued expenses 1,230 1,170
26,870 30,941