Company Registration No. 10287189 (England and Wales)
BAR BLANC LTD
Unaudited accounts
for the year ended 31 July 2024
BAR BLANC LTD
Unaudited accounts
Contents
BAR BLANC LTD
Company Information
for the year ended 31 July 2024
Company Number
10287189 (England and Wales)
Registered Office
Whites Hotel,
Osborne Road,
Newcastle uponTyne
NE2 2AL
England
Accountants
G W Accountants Ltd
1 Jesmond Business Court
217 Jesmond Road
Newcastle upon Tyne
NE2 1LA
BAR BLANC LTD
Statement of financial position
as at 31 July 2024
Tangible assets
8,601
13,071
Cash at bank and in hand
197,605
99,713
Creditors: amounts falling due within one year
(323,281)
(303,000)
Net current assets
255,140
263,409
Total assets less current liabilities
263,741
276,480
Creditors: amounts falling due after more than one year
(21,000)
-
Net assets
242,741
276,480
Called up share capital
100
100
Profit and loss account
242,641
276,380
Shareholders' funds
242,741
276,480
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 April 2025 and were signed on its behalf by
Miss A Puri
Director
Company Registration No. 10287189
BAR BLANC LTD
Notes to the Accounts
for the year ended 31 July 2024
BAR BLANC LTD is a private company, limited by shares, registered in England and Wales, registration number 10287189. The registered office is Whites Hotel, , Osborne Road, , Newcastle uponTyne, NE2 2AL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 July 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
Straight line 4 years
Fixtures & fittings
Straight line 4 years
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2023
8,800
143,936
152,736
At 31 July 2024
8,800
143,936
152,736
At 1 August 2023
4,400
135,265
139,665
Charge for the year
2,200
2,270
4,470
At 31 July 2024
6,600
137,535
144,135
At 31 July 2024
2,200
6,401
8,601
At 31 July 2023
4,400
8,671
13,071
BAR BLANC LTD
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
339,752
431,736
Accrued income and prepayments
16,397
9,918
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,427
41,288
Trade creditors
46,004
17,694
Taxes and social security
(3,790)
29,802
Other creditors
16,656
(28,021)
Loans from directors
251,839
241,759
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 52 (2023: 52).