REGISTERED NUMBER: 07275382 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

A1BARSTUFF LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B Badhan

Miss S Badhan

Miss G Badhan

REGISTERED OFFICE:

7 Badhan Court

Castle Street

Hadley

Telford

Shropshire

TF1 5QX

REGISTERED NUMBER:

07275382 (England and Wales)

ACCOUNTANTS:

D E Ball & Co Limited

Chartered Accountants

15 Bridge Road

Wellington

Telford

Shropshire

TF1 1EB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

15,128

22,186

Investments

6

250,000

250,000

265,128

272,186

CURRENT ASSETS

Stocks

150,000

100,000

Debtors

7

115,774

8,503

Cash at bank

241,018

368,905

506,792

477,408

CREDITORS

Amounts falling due within one year

8

109,602

112,957

NET CURRENT ASSETS

397,190

364,451

TOTAL ASSETS LESS CURRENT LIABILITIES

662,318

636,637

CREDITORS

Amounts falling due after more than one year

9

(212,017

)

(209,900

)

PROVISIONS FOR LIABILITIES

(305

)

(1,544

)

NET ASSETS

449,996

425,193

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

449,993

425,190

SHAREHOLDERS' FUNDS

449,996

425,193

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th September 2025 and were signed on its behalf by:

Miss G Badhan - Director

1.	STATUTORY INFORMATION

A1barstuff 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of four years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Website

-

25% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st January 2024

and 31st December 2024

13,500

AMORTISATION

At 1st January 2024

and 31st December 2024

13,500

NET BOOK VALUE

At 31st December 2024

-

At 31st December 2023

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

Website

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st January 2024

4,965

45,411

17,115

23,074

90,565

Additions

-

-

-

835

835

At 31st December 2024

4,965

45,411

17,115

23,909

91,400

DEPRECIATION

At 1st January 2024

4,965

32,508

15,304

15,602

68,379

Charge for year

-

4,475

452

2,966

7,893

At 31st December 2024

4,965

36,983

15,756

18,568

76,272

NET BOOK VALUE

At 31st December 2024

-

8,428

1,359

5,341

15,128

At 31st December 2023

-

12,903

1,811

7,472

22,186

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st January 2024

and 31st December 2024

250,000

NET BOOK VALUE

At 31st December 2024

250,000

At 31st December 2023

250,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

14,735

7,907

Other debtors

101,039

596

115,774

8,503

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

52,313

28,789

Taxation and social security

25,378

72,332

Other creditors

21,911

1,836

109,602

112,957

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

12,500

22,500

Other creditors

199,517

187,400

212,017

209,900

10.	ULTIMATE CONTROLLING PARTY

The controlling party through their shareholdings in SGB Bar Investments Limited is Miss G Badhan, Miss S Badhan and Mr B Badhan as they co-operate to exercise control.