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Company Registration No. 13917911 (England and Wales)
Bark Endeavour Whitby Ltd Unaudited accounts for the period from 1 March 2023 to 28 February 2024
Bark Endeavour Whitby Ltd Unaudited accounts Contents
Page
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Bark Endeavour Whitby Ltd Company Information for the period from 1 March 2023 to 28 February 2024
Directors
Mr Nigel Christopher Middleton Mr John Stockell
Company Number
13917911 (England and Wales)
Registered Office
Europa House 20 Esplanade Scarborough North Yorkshire YO11 2AQ England
Accountants
Wright Pottage Limited Europa House 20 Esplanade Scarborough North Yorkshire YO11 2AQ
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Bark Endeavour Whitby Ltd Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
123,403 
145,180 
Current assets
Debtors
- 
212 
Cash at bank and in hand
26,951 
20,086 
26,951 
20,298 
Creditors: amounts falling due within one year
(935)
(6,147)
Net current assets
26,016 
14,151 
Total assets less current liabilities
149,419 
159,331 
Creditors: amounts falling due after more than one year
(92,507)
(119,321)
Net assets
56,912 
40,010 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
56,812 
39,910 
Shareholders' funds
56,912 
40,010 
For the period ending 28 February 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 12 November 2024 and were signed on its behalf by
Mr Nigel Christopher Middleton Director Company Registration No. 13917911
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Bark Endeavour Whitby Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
Bark Endeavour Whitby Ltd is a private company, limited by shares, registered in England and Wales, registration number 13917911. The registered office is Europa House, 20 Esplanade , Scarborough, North Yorkshire, YO11 2AQ, England.
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 period, 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.
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
15% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
170,000 
800 
170,800 
At 28 February 2024
170,000 
800 
170,800 
Depreciation
At 1 March 2023
25,500 
120 
25,620 
Charge for the period
21,675 
102 
21,777 
At 28 February 2024
47,175 
222 
47,397 
Net book value
At 28 February 2024
122,825 
578 
123,403 
At 28 February 2023
144,500 
680 
145,180 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
212 
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Bark Endeavour Whitby Ltd Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(589)
(568)
Trade creditors
120 
2,844 
Accruals
1,404 
3,871 
935 
6,147 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
92,507 
119,321 
8
Average number of employees
During the period the average number of employees was 3 (2023: 3).
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