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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
Page
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BAR BLANC LTD Company Information for the year ended 31 July 2024
Director
Miss A Puri
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
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BAR BLANC LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,601 
13,071 
Current assets
Inventories
24,667 
22,334 
Debtors
356,149 
444,362 
Cash at bank and in hand
197,605 
99,713 
578,421 
566,409 
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 
Capital and reserves
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
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BAR BLANC LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 July 2024
2,200 
6,401 
8,601 
At 31 July 2023
4,400 
8,671 
13,071 
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BAR BLANC LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,708 
Amounts due from group undertakings etc.
339,752 
431,736 
Accrued income and prepayments
16,397 
9,918 
356,149 
444,362 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,427 
41,288 
VAT
2,145 
478 
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 
323,281 
303,000 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,000 
- 
8
Average number of employees
During the year the average number of employees was 52 (2023: 52).
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