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Registered number: 06526137
We Barrow-4-U Limited
Unaudited Financial Statements
For the Period 1 April 2024 to 13 August 2024
North East Accountancy Solutions Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06526137
13 August 2024 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 55,898
- 55,898
CURRENT ASSETS
Debtors 5 - 124
Cash at bank and in hand 10,936 52,417
10,936 52,541
Creditors: Amounts Falling Due Within One Year 6 (22,553 ) (90,169 )
NET CURRENT ASSETS (LIABILITIES) (11,617 ) (37,628 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,617 ) 18,270
Creditors: Amounts Falling Due After More Than One Year 7 - (23,190 )
NET LIABILITIES (11,617 ) (4,920 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (11,717 ) (5,020 )
SHAREHOLDERS' FUNDS (11,617) (4,920)
Page 1
Page 2
For the period ending 13 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrew Burns
Director
15/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
We Barrow-4-U Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06526137 . The registered office is Tower Buildings, 9 Oldgate, Morpeth, Northumberland, NE61 1PY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold N/A
Leasehold N/A
Plant & Machinery N/A
Motor Vehicles N/A
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 3)
2 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 25,961 72,355 98,316
Disposals (25,961 ) (72,355 ) (98,316 )
Depreciation
As at 1 April 2024 17,972 24,446 42,418
Disposals (17,972 ) (24,446 ) (42,418 )
As at 13 August 2024 - - -
Net Book Value
As at 13 August 2024 - - -
As at 1 April 2024 7,989 47,909 55,898
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Page 4
5. Debtors
13 August 2024 31 March 2024
£ £
Due within one year
Other taxes and social security - 124
6. Creditors: Amounts Falling Due Within One Year
13 August 2024 31 March 2024
£ £
Trade creditors - 13,455
Bank loans and overdrafts - 10,566
Corporation tax 9,118 -
Other taxes and social security 738 -
VAT 6,739 5,943
Other creditors (Current liabilities - creditors < 1 year) - 48,872
Accruals and deferred income 5,660 3,193
Director's loan account 298 8,140
22,553 90,169
7. Creditors: Amounts Falling Due After More Than One Year
13 August 2024 31 March 2024
£ £
Bank loans - 23,190
8. Share Capital
13 August 2024 31 March 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4