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07314976falseart retailers2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-08-31http://www.companieshouse.gov.uk/cd:Director12023-09-012024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-09-012024-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-09-012024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FRS1022023-09-012024-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-09-012024-08-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 07314976






Barewall Limited


ACCOUNTS

FOR THE YEAR ENDED 31/08/2024
























Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY


ACCOUNTS
FOR THE YEAR ENDED 31/08/2024





DIRECTORS
Mandy Bromley


REGISTERED OFFICE
2-4 Market Place
Burslem
Stoke-on-Trent
Staffordshire
ST6 4AT


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07314976



ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY


ACCOUNTS
FOR THEYEARENDED31/08/2024



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		4


BALANCE SHEET AT 31/08/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	3		959		1,394

CURRENT ASSETS
Stock		3,000		3,000
Debtors	5	5,468		1,577
Cash at bank and in hand		9,352		33,445
		17,820		38,022
CREDITORS: Amounts falling due within one year	6	6,249		19,294
NET CURRENT ASSETS			11,571		18,728
TOTAL ASSETS LESS CURRENT LIABILITIES			12,530		20,122


CREDITORS: Amounts falling due after more than one year	7		6,667		8,000

NET ASSETS			5,863		12,122

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			5,763		12,022
SHAREHOLDERS' FUNDS			5,863		12,122

For the year ending 31/08/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 03/04/2025 and signed on their behalf by




Mandy Bromley
Director






1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 20%
Equipment		reducing balance 25%






1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .






1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.






1d. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.






3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery Etc.	Total
	£	£
Cost
At 01/09/2023	9,387	9,387
At 31/08/2024	9,387	9,387
Depreciation
At 01/09/2023	7,993	7,993
For the year	435	435
At 31/08/2024	8,428	8,428
Net Book Amounts
At 31/08/2024	959	959
At 31/08/2023	1,394	1,394






4. STOCK	2024	2023
	£	£
Stock comprises:

Stock	3,000	3,000
	3,000	3,000






5. DEBTORS	2024	2023
	£	£

Amounts falling due within one year:
Other Tax	-	1,328
Other debtors	5,468	249
	5,468	1,577






6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
Directors current account	-	186
Bank Loan	1,333	1,333
Trade creditors	3,476	16,335
Accruals	1,440	1,440
	6,249	19,294






7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Bank loans and overdrafts	6,667	8,000
	6,667	8,000






8. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100






2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	1	1