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REGISTERED NUMBER: 10966273 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

THE CODFATHER (BARNSLEY) LIMITED

THE CODFATHER (BARNSLEY) LIMITED (REGISTERED NUMBER: 10966273)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CODFATHER (BARNSLEY) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: S Namigli





REGISTERED OFFICE: 36-40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL





REGISTERED NUMBER: 10966273 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

THE CODFATHER (BARNSLEY) LIMITED (REGISTERED NUMBER: 10966273)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,050 6,380

CURRENT ASSETS
Stocks 5 4,575 4,025
Debtors 6 42,812 51,486
Cash at bank and in hand 9,200 8,065
56,587 63,576
CREDITORS
Amounts falling due within one year 7 40,414 37,087
NET CURRENT ASSETS 16,173 26,489
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,223

32,869

CREDITORS
Amounts falling due after more than one
year

8

(16,514

)

(26,612

)

PROVISIONS FOR LIABILITIES 10 (912 ) (922 )
NET ASSETS 4,797 5,335

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 4,697 5,235
SHAREHOLDERS' FUNDS 4,797 5,335

THE CODFATHER (BARNSLEY) LIMITED (REGISTERED NUMBER: 10966273)

BALANCE SHEET - continued
30 NOVEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2024 and were signed by:





S Namigli - Director


THE CODFATHER (BARNSLEY) LIMITED (REGISTERED NUMBER: 10966273)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

The Codfather (Barnsley) 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 9 ) .

THE CODFATHER (BARNSLEY) LIMITED (REGISTERED NUMBER: 10966273)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 December 2022 6,989 3,799 10,788
Additions 1,300 - 1,300
At 30 November 2023 8,289 3,799 12,088
DEPRECIATION
At 1 December 2022 2,202 2,206 4,408
Charge for year 484 1,146 1,630
At 30 November 2023 2,686 3,352 6,038
NET BOOK VALUE
At 30 November 2023 5,603 447 6,050
At 30 November 2022 4,787 1,593 6,380

5. STOCKS
2023 2022
£    £   
Stocks 4,575 4,025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,327 -
Other debtors 40,485 50,800
Prepayments - 686
42,812 51,486

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) 10,098 9,849
Tax 1,292 2,705
Social security and other taxes - 333
VAT 6,536 6,913
Other creditors - 2,328
Directors' current accounts 15,633 7,774
Accrued expenses 6,855 7,185
40,414 37,087

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 9) 16,514 26,612

THE CODFATHER (BARNSLEY) LIMITED (REGISTERED NUMBER: 10966273)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,098 9,849

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,354 10,098

Amounts falling due between two and five years:
Bank loans - 2-5 years 6,160 16,514

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 912 922

Deferred
tax
£   
Balance at 1 December 2022 922
Provided during year (10 )
Balance at 30 November 2023 912

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100