COMPLETELY BARKING LIMITED

Company Registration Number:
09106257 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

COMPLETELY BARKING LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

COMPLETELY BARKING LIMITED

Company Information

for the Period Ended 30 June 2024




Director: ALICE EINCHCOMB
Registered office: 107
Burdett Road
London
England
E3 4JN
Company Registration Number: 09106257 (England and Wales)

COMPLETELY BARKING LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
ALICE EINCHCOMB

This report was approved by the board of directors on 24 March 2025
And Signed On Behalf Of The Board By:

Name: ALICE EINCHCOMB
Status: Director

COMPLETELY BARKING LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 153,759 163,239
Cost of sales ( 56,081 ) ( 95,080 )
Gross Profit or (Loss) 97,678 68,159
Administrative Expenses ( 82,071 ) ( 46,631 )
Operating Profit or (Loss) 15,607 21,528
Interest Payable and Similar Charges ( 284 ) ( 156 )
Profit or (Loss) Before Tax 15,323 21,372
Tax on Profit ( 2,911 ) ( 4,061 )
Profit or (Loss) for Period 12,412 17,311

The notes form part of these financial statements

COMPLETELY BARKING LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 14,694 17,284
Total fixed assets: 14,694 17,284
Current assets
Debtors: 5 7,825 7,825
Cash at bank and in hand: 5,340 8,576
Total current assets: 13,165 16,401
Creditors: amounts falling due within one year: 6 ( 12,957 ) ( 18,095 )
Net current assets (liabilities): 208 ( 1,694 )
Total assets less current liabilities: 14,902 15,590
Creditors: amounts falling due after more than one year: 7 ( 13,352 ) ( 15,452 )
Total net assets (liabilities): 1,550 138

The notes form part of these financial statements

COMPLETELY BARKING LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,548 136
Shareholders funds: 1,550 138

For the year ending 30 June 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.

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

This report was approved by the board of directors on 24 March 2025
And Signed On Behalf Of The Board By:

Name: ALICE EINCHCOMB
Status: Director

The notes form part of these financial statements

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 7 8

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 July 2023 981 35,256 36,237
Additions 636 - 636
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2024 1,617 35,256 36,873
Depreciation
At 01 July 2023 176 18,777 18,953
Charge for year 260 2,966 3,226
On disposals - - -
Other adjustments - - -
At 30 June 2024 436 21,743 22,179
Net book value
At 30 June 2024 1,181 13,513 14,694
At 30 June 2023 805 16,479 17,284

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 18% reducing balance,
Motor vehicles - 18% reducing balance.

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Other debtors 7,825 7,825
Total 7,825 7,825

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 5,440 14,000
Taxation and social security 7,468 4,061
Other creditors 49 34
Total 12,957 18,095

COMPLETELY BARKING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 13,352 15,452
Total 13,352 15,452