2023-04-01 2024-03-31 false No description of principal activity Capium Accounts Production 1.1 14754672 2023-04-01 2024-03-31 14754672 bus:FullAccounts 2023-04-01 2024-03-31 14754672 bus:FRS102 2023-04-01 2024-03-31 14754672 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 14754672 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14754672 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14754672 2023-04-01 2024-03-31 14754672 2024-03-31 14754672 bus:RegisteredOffice 2023-04-01 2024-03-31 14754672 core:WithinOneYear 2024-03-31 14754672 core:AfterOneYear 2024-03-31 14754672 1 2023-04-01 2024-03-31 14754672 bus:Director1 2023-04-01 2024-03-31 14754672 bus:Director1 2024-03-31 14754672 bus:Director2 2023-04-01 2024-03-31 14754672 bus:Director2 2024-03-31 14754672 2022-04-01 14754672 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 14754672 2023-03-31 14754672 core:LandBuildings 2023-04-01 2024-03-31 14754672 core:LandBuildings 2024-03-31 14754672 core:LandBuildings 2023-03-31 14754672 core:PlantMachinery 2023-04-01 2024-03-31 14754672 core:PlantMachinery 2024-03-31 14754672 core:PlantMachinery 2023-03-31 14754672 core:ComputerEquipment 2023-04-01 2024-03-31 14754672 core:ComputerEquipment 2024-03-31 14754672 core:ComputerEquipment 2023-03-31 14754672 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 14754672 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 14754672 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 14754672 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 14754672 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 14754672 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 14754672 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 14754672 core:Non-currentFinancialInstruments 2024-03-31 14754672 core:Non-currentFinancialInstruments 2023-03-31 14754672 core:ShareCapital 2024-03-31 14754672 core:RetainedEarningsAccumulatedLosses 2024-03-31 14754672 dpl:Item1 2023-04-01 14754672 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14754672
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

BLACK BARN FILBY LTD

 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 43,683 
43,683 
Current assets    
Stocks 4 2,650 
Debtors 5 30,300 
Cash at bank and in hand 49,499 
82,449 
Creditors: amount falling due within one year 6 (34,841)
Net current assets 47,608 
 
Total assets less current liabilities 91,291 
Provisions for liabilities 7 (5,263)
Net assets 86,028 
 

Capital and reserves
   
Called up share capital 200 
Profit and loss account 85,828 
Shareholders' funds 86,028 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 March 2025 and were signed on its behalf by:


-------------------------------
Lorraine Sylvia Thompson
Director
1
General Information
Black Barn Filby Ltd is a private company, limited by shares, registered in England and Wales, registration number 14754672, registration address 13 The Close, Norwich, Norfolk, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Leasehold Property 20% Reducing Balance
Plant and Machinery 25% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2.
3.

Tangible fixed assets

Cost or valuation Leasehold Property   Plant and Machinery   Computer Equipment   Total
  £   £   £   £
At 01 April 2023      
Additions 34,848    19,106    774    54,728 
Disposals      
At 31 March 2024 34,848    19,106    774    54,728 
Depreciation
At 01 April 2023      
Charge for year 6,013    4,777    255    11,045 
On disposals      
At 31 March 2024 6,013    4,777    255    11,045 
Net book values
Closing balance as at 31 March 2024 28,835    14,329    519    43,683 
Opening balance as at 01 April 2023      


4.

Stocks

2024
£
Stocks 2,650 
2,650 

5.

Debtors: amounts falling due within one year

2024
£
Other Debtors 30,300 
30,300 

6.

Creditors: amount falling due within one year

2024
£
Bank Loans & Overdrafts (281)
Corporation Tax 11,990 
Other Creditors 1,100 
Directors' Current Accounts 8,971 
VAT 13,061 
34,841 

7.

Provisions for liabilities

2024
£
Deferred Tax 5,263 
5,263 

2