BARKING FOOD AND WINE LIMITED

Company Registration Number:
05255007 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

BARKING FOOD AND WINE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

BARKING FOOD AND WINE LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 0 1,750
Tangible assets: 4 9,988 11,988
Total fixed assets: 9,988 13,738
Current assets
Stocks: 56,119 66,375
Debtors:   218,880 18,427
Cash at bank and in hand: 186,612 304,080
Total current assets: 461,611 388,882
Creditors: amounts falling due within one year: 5 (292,904) (267,036)
Net current assets (liabilities): 168,707 121,846
Total assets less current liabilities: 178,695 135,584
Creditors: amounts falling due after more than one year:     (36,869)
Total net assets (liabilities): 178,695 98,715
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 178,595 98,615
Shareholders funds: 178,695 98,715

The notes form part of these financial statements

BARKING FOOD AND WINE LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 January 2025
and signed on behalf of the board by:

Name: Mr S Shanmugalingam
Status: Director

The notes form part of these financial statements

BARKING FOOD AND WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BARKING FOOD AND WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

BARKING FOOD AND WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 35,000
At 30 September 2024 35,000
Amortisation
At 01 October 2023 33,250
Charge for year 1,750
At 30 September 2024 35,000
Net book value
At 30 September 2024 0
At 30 September 2023 1,750

BARKING FOOD AND WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 71,106
Additions 1,330
At 30 September 2024 72,436
Depreciation
At 01 October 2023 59,118
Charge for year 3,330
At 30 September 2024 62,448
Net book value
At 30 September 2024 9,988
At 30 September 2023 11,988

BARKING FOOD AND WINE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts : £41,444 , Trade creditors: £118,899 Corporation tax: £26,397 , Other creditors: £102,436 Social security and other taxes: £3,728