1 May 2023 v2024.44.1 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activity00truexbrli:purexbrli:sharesiso4217:GBP085048602023-05-012024-04-30085048602024-04-30085048602023-04-3008504860core:WithinOneYear2024-04-3008504860core:WithinOneYear2023-04-3008504860core:AfterOneYear2024-04-3008504860core:AfterOneYear2023-04-3008504860bus:RegisteredOffice2023-05-012024-04-3008504860bus:Director12023-05-012024-04-3008504860bus:Director22023-05-012024-04-300850486012023-05-012024-04-30085048602022-05-012023-04-3008504860countries:EnglandWales2023-05-012024-04-3008504860bus:AuditExempt-NoAccountantsReport2023-05-012024-04-3008504860bus:PrivateLimitedCompanyLtd2023-05-012024-04-3008504860bus:Micro-entities2023-05-012024-04-3008504860bus:FullAccounts2023-05-012024-04-30
Company registration number:
08504860
Bark Mill Limited
Unaudited Filleted Financial Statements for the year ended
30 April 2024
Bark Mill Limited
Statement of Financial Position
30 April 2024
20242023
££
Fixed assets
180,635
 
186,129
 
   
Current assets
11,773
 
9,919
 
Prepayments and accrued income
790
 
364
 
Creditors: amounts falling due within one year
(166,819
)
(172,282
)
Net current liabilities
(154,256
)
(161,999
)
Total assets less current liabilities
26,379
 
24,130
 
Creditors: amounts falling due after more than one year
(4,604
)
(8,854
)
Accruals and deferred income
(990
)
(780
)
Net assets
20,785
 
14,496
 
   
Capital and reserves
20,785
 
14,496
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Flat 2, The Dormers
,
1 Esplanade
,
Porthcawl
,
Pen-Y-Bont Ar Ogwr
,
CF36 3YW
, Wales.
These financial statements are presented in GBP, which is the Company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated.
The principal activity of the company in the year under review was buying and letting out of owned real estate.

2 Average number of employees

The average number of persons employed by the company during the year was Nil (2023: Nil).

3 Directors' advances, credit and guarantees

The company owed £159,804 (2023 - £167,747) to its director as at 30th April 2024
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.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements 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 financial statements.
These 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
28 September 2024
, and are signed on behalf of the board by:
P Attard
D Attard
DirectorDirector
Company registration number:
08504860