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REGISTERED NUMBER: 08470573 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

BARNEY'S PLAYBARN (SUSSEX) LIMITED

BARNEY'S PLAYBARN (SUSSEX) LIMITED (REGISTERED NUMBER: 08470573)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BARNEY'S PLAYBARN (SUSSEX) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Ms L D Jago
A P Jago





REGISTERED OFFICE: The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ





REGISTERED NUMBER: 08470573 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

BARNEY'S PLAYBARN (SUSSEX) LIMITED (REGISTERED NUMBER: 08470573)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,041 7,069

CURRENT ASSETS
Debtors 5 15,433 12,224
Cash at bank and in hand 42,714 46,288
58,147 58,512
CREDITORS
Amounts falling due within one year 6 44,643 42,678
NET CURRENT ASSETS 13,504 15,834
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,545

22,903

CREDITORS
Amounts falling due after more than one
year

7

(18,416

)

(21,306

)

PROVISIONS FOR LIABILITIES (1,081 ) (1,311 )
NET ASSETS 48 286

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 47 285
48 286

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by:





Ms L D Jago - Director


BARNEY'S PLAYBARN (SUSSEX) LIMITED (REGISTERED NUMBER: 08470573)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Barney's Playbarn (Sussex) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 represents sales of services net of VAT. Turnover is recognised at the point the customer is entitled to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

BARNEY'S PLAYBARN (SUSSEX) LIMITED (REGISTERED NUMBER: 08470573)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 5,126 12,991 25,414 3,915 47,446
Additions - 566 812 - 1,378
At 30 April 2024 5,126 13,557 26,226 3,915 48,824
DEPRECIATION
At 1 May 2023 2,581 12,841 22,523 2,432 40,377
Charge for year 256 182 1,537 431 2,406
At 30 April 2024 2,837 13,023 24,060 2,863 42,783
NET BOOK VALUE
At 30 April 2024 2,289 534 2,166 1,052 6,041
At 30 April 2023 2,545 150 2,891 1,483 7,069

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,050 7,050
Prepayments and accrued income 8,383 5,174
15,433 12,224

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,601 3,971
Trade creditors 7,358 2,123
Tax 3,460 3,367
Social security and other taxes 251 1,662
VAT 5,082 5,288
Pension 137 -
Directors' loan accounts 22,203 24,717
Accrued expenses 1,551 1,550
44,643 42,678

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 3,971 3,971
Bank loans - 2-5 years 14,445 17,335
18,416 21,306

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, Ms L Jago & A Jago decreased their loan to the company. As at 30 April 2024, the company owed them £22,203 (2023: £24,717). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

Also during the year the company paid them £1,184 for utilising office space within their home.

BARNEY'S PLAYBARN (SUSSEX) LIMITED (REGISTERED NUMBER: 08470573)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms L D Jago.

This was by virtue of their 100% holding of the issued share capital.