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REGISTERED NUMBER: 06058935 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Barnaby Chiari Antiquarian Books Ltd

Barnaby Chiari Antiquarian Books Ltd (Registered number: 06058935)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


Barnaby Chiari Antiquarian Books Ltd (Registered number: 06058935)

Abridged Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,144 1,776

CURRENT ASSETS
Stocks 58,500 37,500
Debtors 56,196 47,747
Cash at bank 5,011 28,150
119,707 113,397
CREDITORS
Amounts falling due within one year 39,828 26,532
NET CURRENT ASSETS 79,879 86,865
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,023

88,641

CREDITORS
Amounts falling due after more than one
year

(56,559

)

(76,654

)

PROVISIONS FOR LIABILITIES 6 (217 ) -
NET ASSETS 24,247 11,987

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 24,237 11,977
SHAREHOLDERS' FUNDS 24,247 11,987

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Barnaby Chiari Antiquarian Books Ltd (Registered number: 06058935)

Abridged Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2024 and were signed on its behalf by:





Mr B J Chiari - Director


Barnaby Chiari Antiquarian Books Ltd (Registered number: 06058935)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Barnaby Chiari Antiquarian Books Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06058935

Registered office: 132a Bournemouth Road
Chandlers Ford
Eastleigh
Hampshire
SO53 3AL

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Website development - 25% on cost
Office equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Barnaby Chiari Antiquarian Books Ltd (Registered number: 06058935)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023
and 30 June 2024 32,914
DEPRECIATION
At 1 July 2023 31,138
Charge for year 632
At 30 June 2024 31,770
NET BOOK VALUE
At 30 June 2024 1,144
At 30 June 2023 1,776

5. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 26,395 24,211

Amounts falling due between one and two years:
Bank loans - 1-2 years 28,230 24,211

Amounts falling due between two and five years:
Bank loans - 2-5 years 28,329 52,443

6. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 217 -

Deferred
tax
£   
Provided during year 217
Movement in year
Balance at 30 June 2024 217

Barnaby Chiari Antiquarian Books Ltd (Registered number: 06058935)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary £1 10 10

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Mr B J Chiari and Mrs Z Chiari
Balance outstanding at start of year 31,534 31,675
Amounts advanced 2,283 -
Amounts repaid (1,320 ) (141 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 32,497 31,534

Interest has been charged on the loan at 2.25% per annum.