REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 13 JULY 2023 TO 31 JULY 2024 |
FOR |
BARROW ACCOMMODATION LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 13 JULY 2023 TO 31 JULY 2024 |
FOR |
BARROW ACCOMMODATION LIMITED |
BARROW ACCOMMODATION LIMITED (REGISTERED NUMBER: 15001789) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 13 JULY 2023 TO 31 JULY 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
BARROW ACCOMMODATION LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 13 JULY 2023 TO 31 JULY 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
The Old Stables |
Edenhall |
Penrith |
CA11 8ST |
BARROW ACCOMMODATION LIMITED (REGISTERED NUMBER: 15001789) |
BALANCE SHEET |
31 JULY 2024 |
Notes | £ |
CURRENT ASSETS |
Stocks |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
BARROW ACCOMMODATION LIMITED (REGISTERED NUMBER: 15001789) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 13 JULY 2023 TO 31 JULY 2024 |
1. | STATUTORY INFORMATION |
Barrow Accommodation Limited is a private company, limited by shares, registered in England and Wales. The Company's registered number is 15001789 and its registered office address is at The Old Stables, Edenhall, Penrith, CA11 8ST. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
At the balance sheet date the company had net liabilities of £13,739. The directors have confirmed their intention to provide financial support for the foreseeable future and therefore consider that the financial statements should be prepared on a going concern basis. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Taxation |
Taxation for the period 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 period 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Other creditors |
BARROW ACCOMMODATION LIMITED (REGISTERED NUMBER: 15001789) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 13 JULY 2023 TO 31 JULY 2024 |
6. | ULTIMATE CONTROLLING PARTY |
Lucas Leisure Limited is the parent company of Barrow Accommodation Limited. The company's registration number is 07759957 and is registered in England and Wales. |