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
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
The Little Barn Bar Limited
Statement of financial position
as at 30 April 2024
Tangible assets
1,030
2,487
Cash at bank and in hand
5,558
6,787
Creditors: amounts falling due within one year
(10,040)
(11,305)
Net current liabilities
(843)
(2,230)
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
The Little Barn Bar Limited
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 have been valued at the lower of cost and estimated selling price less costs to complete and sell.
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.
The Little Barn Bar Limited
Notes to the Accounts
for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery
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
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
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).