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
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
Bark Endeavour Whitby Ltd
Statement of financial position
as at 28 February 2024
Tangible assets
123,403
145,180
Cash at bank and in hand
26,951
20,086
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)
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
Bark Endeavour Whitby Ltd
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
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.
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.
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.
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
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
At 28 February 2024
122,825
578
123,403
At 28 February 2023
144,500
680
145,180
Amounts falling due within one year
Accrued income and prepayments
-
212
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
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).