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REGISTERED NUMBER: 11731276 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Little Barn Door Ltd

Little Barn Door Ltd (Registered number: 11731276)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Little Barn Door Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mrs N L Evans
G O Evans





REGISTERED OFFICE: Unit 18 East Horton Business Park
Knowle Lane
Fair Oak
Hampshire
SO50 7DZ





REGISTERED NUMBER: 11731276 (England and Wales)





ACCOUNTANTS: Branston Adams
Suite 2, Victoria House
South Street
Farnham
Surrey
GU9 7QU

Little Barn Door Ltd (Registered number: 11731276)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 138,295 66,973

CURRENT ASSETS
Debtors 5 41,468 6,960
Cash at bank 17,799 14,830
59,267 21,790
CREDITORS
Amounts falling due within one year 6 182,232 81,015
NET CURRENT LIABILITIES (122,965 ) (59,225 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,330

7,748

CREDITORS
Amounts falling due after more than one
year

7

3,500

6,500
NET ASSETS 11,830 1,248

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 11,829 1,247
11,830 1,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 Profit and loss Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:





G O Evans - Director


Little Barn Door Ltd (Registered number: 11731276)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Little Barn Door Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 50% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements are prepared on a going concern basis, with sufficient resources for continued operation.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 6 ) .

Little Barn Door Ltd (Registered number: 11731276)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 93,108 1,148 27,845 6,000 128,101
Additions 8,347 1,309 94,129 - 103,785
At 31 December 2024 101,455 2,457 121,974 6,000 231,886
DEPRECIATION
At 1 January 2024 38,092 1,420 4,912 3,280 47,704
Charge for year 37,503 173 7,138 1,073 45,887
At 31 December 2024 75,595 1,593 12,050 4,353 93,591
NET BOOK VALUE
At 31 December 2024 25,860 864 109,924 1,647 138,295
At 31 December 2023 55,016 (272 ) 22,933 2,720 80,397

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 29,161 6,960
Amounts owed by associates 504 -
Other debtors 11,669 -
Prepayments and accrued income 134 -
41,468 6,960

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 3,000 3,000
Other loans 132,216 35,332
Trade creditors 7,588 (1,941 )
Social security and other taxes (3,799 ) 1,620
VAT 9,406 12,470
Other creditors 3,248 28,123
Directors' current accounts 28,503 341
Accruals and deferred income 2,070 2,070
182,232 81,015

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans - 2-5 years 3,500 6,500