1 May 2024 v2025.68.1 micro_entity_frs_105_v1_1_3 filing Software false true true true false No description of principal activity 0 0 true xbrli:pure xbrli:shares iso4217:GBP 08504860 2024-05-01 2025-04-30 08504860 2025-04-30 08504860 2024-04-30 08504860 core:WithinOneYear 2025-04-30 08504860 core:WithinOneYear 2024-04-30 08504860 core:AfterOneYear 2025-04-30 08504860 core:AfterOneYear 2024-04-30 08504860 bus:RegisteredOffice 2024-05-01 2025-04-30 08504860 bus:Director1 2024-05-01 2025-04-30 08504860 1 2024-05-01 2025-04-30 08504860 2023-05-01 2024-04-30 08504860 countries:EnglandWales 2024-05-01 2025-04-30 08504860 bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 08504860 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08504860 bus:Micro-entities 2024-05-01 2025-04-30 08504860 bus:FullAccounts 2024-05-01 2025-04-30
Company registration number:
08504860
Bark Mill Limited
Unaudited Filleted Financial Statements for the year ended
30 April 2025
Bark Mill Limited
Statement of Financial Position
30 April 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Fixed assets | 174,066 |  | 180,635 |
Current assets | 28,520 |  | 11,773 |
Prepayments and accrued income | 991 |  | 790 |
Creditors: amounts falling due within one year | (164,690 | ) | (166,819 | )
Net current liabilities | (135,179 | ) | (154,256 | )
Total assets less current liabilities | 38,887 |  | 26,379 |
Creditors: amounts falling due after more than one year | (354 | ) | (4,604 | )
Accruals and deferred income | (1,624 | ) | (990 | )
Net assets | 36,909 |  | 20,785 |
Capital and reserves | 36,909 |  | 20,785 |

## Notes to the Financial Statements

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Flat 2, The Dormers
,
1 Esplanade
,
Porthcawl
,
Pen-Y-Bont Ar Ogwr
,
CF36 3YW
, Wales.
These financial statements are presented in GBP, which is the Company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated.
The principal activity of the company in the year under review was buying and letting out of owned real estate.

## 2 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).

## 3 Directors' advances, credit and guarantees

The company owed £155,117 (£159,804 - 2024) to its directors as at 30th April 2025
For the year ending
30 April 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
15 October 2025
, and are signed on behalf of the board by:

D Attard
Director

Company registration number:
08504860