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REGISTERED NUMBER: 02793898 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

THEOBALD BARBER LTD

THEOBALD BARBER LTD (REGISTERED NUMBER: 02793898)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THEOBALD BARBER LTD

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: Mr M Barber
Mrs E K Fenwick
Mr C Theobald





SECRETARY: Mrs E K Fenwick





REGISTERED OFFICE: 15 The Old Aeroworks
17 Hatton Street
London
NW8 8PL





REGISTERED NUMBER: 02793898 (England and Wales)





ACCOUNTANTS: Robert Clow & Co
Chartered Accountants
Hartfield Place
40 - 44 High Street
Northwood
Middlesex
HA6 1BN

THEOBALD BARBER LTD (REGISTERED NUMBER: 02793898)

BALANCE SHEET
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,849 1,798

CURRENT ASSETS
Debtors 5 56,843 322,572
Cash at bank 62,039 200,408
118,882 522,980
CREDITORS
Amounts falling due within one year 6 85,130 449,372
NET CURRENT ASSETS 33,752 73,608
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,601

75,406

CREDITORS
Amounts falling due after more than one
year

7

-

(20,000

)

PROVISIONS FOR LIABILITIES (765 ) (536 )
NET ASSETS 35,836 54,870

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Retained earnings 8 5,836 24,870
SHAREHOLDERS' FUNDS 35,836 54,870

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

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

THEOBALD BARBER LTD (REGISTERED NUMBER: 02793898)

BALANCE SHEET - continued
30 September 2024


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 13 December 2024 and were signed on its behalf by:





Mr M Barber - Director


THEOBALD BARBER LTD (REGISTERED NUMBER: 02793898)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Theobald Barber Ltd 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 the invoiced value of services provided to customers for departure dates falling within the financial year.

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 etc - 25% on reducing balance

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.

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 1 (2023 - 1 ) .

THEOBALD BARBER LTD (REGISTERED NUMBER: 02793898)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 30,181
Additions 2,000
At 30 September 2024 32,181
DEPRECIATION
At 1 October 2023 28,383
Charge for year 949
At 30 September 2024 29,332
NET BOOK VALUE
At 30 September 2024 2,849
At 30 September 2023 1,798

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 47,864 202,572
Other debtors 8,979 120,000
56,843 322,572

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 2,766 1,531
Other creditors 82,364 447,841
85,130 449,372

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Other creditors - 20,000

THEOBALD BARBER LTD (REGISTERED NUMBER: 02793898)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024


8. RESERVES
Retained
earnings
£   

At 1 October 2023 24,870
Deficit for the year (9,034 )
Dividends (10,000 )
At 30 September 2024 5,836

9. RELATED PARTY DISCLOSURES

During the year the company occupied premises owned by M Barber. Rent paid to M Barber during the year amounted to £10,000 (2023:£10,000).

10. ULTIMATE CONTROLLING PARTY

The company is controlled by M Barber, a material shareholder and a director of the company.