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REGISTERED NUMBER: 02646610 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

BARKBY KNIVES LIMITED

BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARKBY KNIVES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: Mr S Spong
Mrs AT Spong





SECRETARY: Mrs AT Spong





REGISTERED OFFICE: 41 Cannock Street
Leicester
LE4 9JR





REGISTERED NUMBER: 02646610 (England and Wales)

BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 15,729 18,509
15,729 18,509

CURRENT ASSETS
Stocks 6 7,800 7,800
Debtors 7 167,328 181,941
Cash at bank 111,145 126,314
286,273 316,055
CREDITORS
Amounts falling due within one year 8 15,075 18,959
NET CURRENT ASSETS 271,198 297,096
TOTAL ASSETS LESS CURRENT
LIABILITIES

286,927

315,605

PROVISIONS FOR LIABILITIES 3,517 3,517
NET ASSETS 283,410 312,088

CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Retained earnings 10 273,410 302,088
SHAREHOLDERS' FUNDS 283,410 312,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

BALANCE SHEET - continued
31 OCTOBER 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 17 February 2025 and were signed on its behalf by:




Mr S Spong - Director



Mrs AT Spong - Director


BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

Barkby Knives 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.

The financial statements are presented in Sterling (£).

Turnover
Revenue comprises the fair value for the sale of goods excluding value added taxes and represents net invoice value less estimated rebates, returns and settlement discounts. In all cases revenue is recognised when the risks and rewards of ownership are transferred and this is defined to be on receipt of the goods.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in a previous accounting period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance

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

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.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 1
AMORTISATION
At 1 November 2023
and 31 October 2024 1
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 1 November 2023
and 31 October 2024 1,140 91,307 541 92,988
DEPRECIATION
At 1 November 2023 1,140 72,802 537 74,479
Charge for year - 2,776 4 2,780
At 31 October 2024 1,140 75,578 541 77,259
NET BOOK VALUE
At 31 October 2024 - 15,729 - 15,729
At 31 October 2023 - 18,505 4 18,509

6. STOCKS
2024 2023
£    £   
Stocks 7,800 7,800

BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 70,354 82,228
Amounts owed by group undertakings 96,974 99,713
167,328 181,941

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 10,046 11,628
Taxation and social security 2,299 5,131
Other creditors 2,730 2,200
15,075 18,959

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary £1 10,000 10,000

10. RESERVES
Retained
earnings
£   

At 1 November 2023 302,088
Deficit for the year (28,678 )
At 31 October 2024 273,410