2024-07-01 09663397 2025-06-30 09663397 2024-07-01 2025-06-30 09663397 2024-06-30 09663397 2023-07-01 2024-06-30 09663397 uk-core:WithinOneYear 2024-06-30 09663397 uk-core:WithinOneYear 2025-06-30 09663397 uk-core:ShareCapital 2025-06-30 09663397 uk-core:ShareCapital 2024-06-30 09663397 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 09663397 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 09663397 uk-bus:Director1 2024-07-01 2025-06-30 09663397 uk-core:FurnitureFittings 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure 09663397 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 09663397 uk-bus:FRS102 2024-07-01 2025-06-30 09663397 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 09663397 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

Alan Bark Ltd

Registered Number:09663397

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2

Registered Number :

09663397

As at 30 June 2025

Alan Bark Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

433
509
2
433
509

Current assets

Trade and other receivables

-
5,580
3
7,836

Cash and cash equivalents

41,429
47,009
7,836

Trade and other payables: amounts falling due within one
year

(3,349)
(21,705)
4
4,487
25,304
Net current assets

Total assets less current liabilities

25,737
4,996
25,737
Net assets
4,996

Capital and reserves

Called up share capital

100
100

Retained earnings

25,637
4,896
25,737
4,996
Shareholders' funds

For the year ended 30 June 2025 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Alan Bark Director

These financial statements were approved and authorised for issue by the Board on 30 September 2025 and were signed by:

The notes form part of these financial statements

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For the year ended 30 June 2025
Alan Bark Ltd
Notes to the Financial Statements
Statutory Information

Alan Bark Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09663397.

Registered address:

Delft Cottage, Moorhouse Lane
Whiston
Rotherham
South Yorkshire
S60 4NQ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

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

Property, plant and equipment

Property, plant and equipment, 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:

15% Reducing balance

Fixtures and fittings

2. Property, plant and equipment

Fixtures and
fittings

£

Cost or
valuation

At 01 July 2024

2,200

At 30 June 2025

2,200

Provision for depreciation and impairment

At 01 July 2024

1,691
Charge for year
76

At 30 June 2025

1,767

At 30 June 2025

Net book value

433

At 30 June 2024

509
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4
For the year ended 30 June 2025
Alan Bark Ltd
Notes to the Financial Statements Continued

3. Trade and other receivables

2024
2025

£

£

Trade debtors

5,580
-

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

21,186
1,044

Other creditors

519
2,305
21,705
3,349

5. Average number of persons employed

During the year the average number of employees was 2 (2024 : 1)
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