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REGISTERED NUMBER: 13095836 (England and Wales)









HANDLEBAR BARISTA LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






HANDLEBAR BARISTA LTD (REGISTERED NUMBER: 13095836)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Balance Sheet 1


HANDLEBAR BARISTA LTD (REGISTERED NUMBER: 13095836)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
£    £    £    £   
FIXED ASSETS 11,861 12,413

CURRENT ASSETS 11,009 11,582

CREDITORS
Amounts falling due within one year (17,517 ) (15,726 )
NET CURRENT LIABILITIES (6,508 ) (4,144 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,353

8,269

CAPITAL AND RESERVES 5,353 8,269

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Handlebar Barista Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13095836

Registered office: Unit 3 Swift Business Centre
Keen Road
Cardiff
SOUTH GLAMORGAN
CF24 5JR

2. AVERAGE NUMBER OF EMPLOYEES & DIRECTORS

The average number of employees during the year, including the directors, was 7 (2023 - 10).

3. TRANSACTIONS WITH DIRECTORS

As at 31 December 2024 the company owed the director £10,182 (2023: £5,549) which is included within the creditors amounts falling due within one year.

The balance is interest free and repayable on demand.

4. OPERATING LEASE COMMITMENTS

At the reporting date the company had outstanding commitments for the future minimum lease payments under non-cancellable operating leases of £8,080 (2023: £14,000).



HANDLEBAR BARISTA LTD (REGISTERED NUMBER: 13095836)

BALANCE SHEET - continued
31 DECEMBER 2024


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 director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





D S Craft - Director