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Registered Number: 15028658


 

 

 

BARNIE GROUP LTD



Abridged Accounts
 


Period of accounts

Start date: 25 July 2023

End date: 31 July 2024
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 2,807 
2,807 
Current assets    
Debtors 14,134 
Cash at bank and in hand 51 
14,185 
Creditors: amount falling due within one year (5,752)
Net current assets 8,433 
 
Total assets less current liabilities 11,240 
Creditors: amount falling due after more than one year (6,779)
Net assets 4,461 
 

Capital and reserves
   
Called up share capital 4 2 
Profit and loss account 4,459 
Shareholders' funds 4,461 
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 July 2025 and were signed by:


-------------------------------
Eric Boateng Barnie
Director
1
General Information
BARNIE GROUP LTD is a private company, limited by shares, registered in , registration number 15028658, registration address 60 MONKSWOOD HILL, LEEDS ENGLAND, LS14 1DR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 25 July 2023  
Additions 3,510    3,510 
Disposals  
At 31 July 2024 3,510    3,510 
Depreciation
At 25 July 2023  
Charge for period 703    703 
On disposals  
At 31 July 2024 703    703 
Net book values
Closing balance as at 31 July 2024 2,807    2,807 
Opening balance as at 25 July 2023  


4.

Share Capital

Allotted, called up and fully paid
2024
£
2 Class A shares of £1.00 each

2