REGISTERED NUMBER: 06796880 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 FEBRUARY 2024 TO 30 APRIL 2025

FOR

NORTH BAR HOMES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M P Wright

REGISTERED OFFICE:

29 Spring Road

Market Weighton

York

North Yorkshire

YO43 3JJ

REGISTERED NUMBER:

06796880 (England and Wales)

ACCOUNTANTS:

Sowerby

Chartered Accountants

Beckside Court

Annie Reed Road

Beverley

East Yorkshire

HU17 0LF

FIXED ASSETS

Tangible assets

4

660

825

CURRENT ASSETS

Debtors

5

1,139

70,000

Cash at bank

99,849

24,232

100,988

94,232

CREDITORS

Amounts falling due within one year

6

14,507

2,838

NET CURRENT ASSETS

86,481

91,394

TOTAL ASSETS LESS CURRENT LIABILITIES

87,141

92,219

PROVISIONS FOR LIABILITIES

125

157

NET ASSETS

87,016

92,062

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

86,816

91,862

SHAREHOLDERS' FUNDS

87,016

92,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 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 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.

The financial statements were approved by the director and authorised for issue on 28 October 2025 and were signed by:

M P Wright - Director

1.	STATUTORY INFORMATION

North Bar Homes Limited is a private company, limited by shares, registered in England. The company's registered number is 06796880. The company's registered office is 29 Spring Road, Market Weighton YO43 3JJ.

The presentational currency of the financial statements is Pound Sterling (£)

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.

Having regard to liquidity risk, current market conditions and other factors affecting the company including the impact of Covid-19, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

and 30 April 2025

3,822

DEPRECIATION

At 1 February 2024

2,997

Charge for period

165

At 30 April 2025

3,162

NET BOOK VALUE

At 30 April 2025

660

At 31 January 2024

825

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

70,000

Corporation tax outstanding

1,139

-

1,139

70,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

12,570

-

Corporation tax

-

1,488

Social security and other taxes

1,137

-

Accrued expenses

800

1,350

14,507

2,838

7.	ULTIMATE CONTROLLING PARTY

The controlling party is M P Wright.