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Company Registration No. 11970945 (England and Wales)
The Little Barn Bar Limited Unaudited accounts for the year ended 30 April 2024
The Little Barn Bar Limited Unaudited accounts Contents
Page
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The Little Barn Bar Limited Company Information for the year ended 30 April 2024
Directors
Ms K McBride Mr A G Hind
Company Number
11970945 (England and Wales)
Registered Office
6 Raygarth Gardens Raygarth Road Kirkby Lonsdale Cumbria LA6 2DP
Accountants
Parkin Finance Limited
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The Little Barn Bar Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,030 
2,487 
Current assets
Inventories
2,899 
2,288 
Debtors
740 
- 
Cash at bank and in hand
5,558 
6,787 
9,197 
9,075 
Creditors: amounts falling due within one year
(10,040)
(11,305)
Net current liabilities
(843)
(2,230)
Net assets
187 
257 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
87 
157 
Shareholders' funds
187 
257 
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by
Ms K McBride Director Company Registration No. 11970945
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The Little Barn Bar Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
The Little Barn Bar Limited is a private company, limited by shares, registered in England and Wales, registration number 11970945. The registered office is 6 Raygarth Gardens, Raygarth Road, Kirkby Lonsdale, Cumbria, LA6 2DP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
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The Little Barn Bar Limited Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2023
8,372 
Additions
271 
At 30 April 2024
8,643 
Depreciation
At 1 May 2023
5,885 
Charge for the year
1,728 
At 30 April 2024
7,613 
Net book value
At 30 April 2024
1,030 
At 30 April 2023
2,487 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
740 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
1,794 
2,759 
Loans from directors
7,526 
7,881 
Accruals
720 
665 
10,040 
11,305 
7
Operating lease commitments
2024 
2023 
£ 
£ 
At 30 April 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
12,566 
3,764 
Later than one year and not later than five years
44,400 
627 
56,966 
4,391 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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