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Company Registration No. 01379133 (England and Wales)
David Barrs & Company Limited Unaudited accounts for the year ended 31 March 2025
David Barrs & Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
David Barrs & Company Limited Company Information for the year ended 31 March 2025
Director
N Barrs
Company Number
01379133 (England and Wales)
Registered Office
205 Whitehill Road Ellistown Coalville Leicestershire LE67 1ER England
- 3 -
David Barrs & Company Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
71
71
Creditors: amounts falling due within one year
5
(19,796)
(19,796)
Net current liabilities
(19,796)
(19,796)
Total assets less current liabilities
(19,725)
(19,725)
Creditors: amounts falling due after more than one year
6
(12,943)
(12,943)
Net liabilities
(32,668)
(32,668)
Capital and reserves
Called up share capital
7
20,000
20,000
Profit and loss account
(52,668)
(52,668)
Shareholders' funds
(32,668)
(32,668)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 November 2025 and were signed on its behalf by
N Barrs Director Company Registration No. 01379133
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David Barrs & Company Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
David Barrs & Company Limited is a private company, limited by shares, registered in England and Wales, registration number 01379133. The registered office is 205 Whitehill Road, Ellistown, Coalville, Leicestershire, LE67 1ER, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% per annum on reducing balance
Computer equipment
25% per annum on reducing balance
Inventories
In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of completion.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
6,453
2,374
8,827
At 31 March 2025
6,453
2,374
8,827
Depreciation
At 1 April 2024
6,389
2,367
8,756
At 31 March 2025
6,389
2,367
8,756
Net book value
At 31 March 2025
64
7
71
At 31 March 2024
64
7
71
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David Barrs & Company Limited Notes to the Accounts for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
19,990
19,990
Taxes and social security
3,360
3,360
Loans from directors
(3,554)
(4,979)
Accruals
-
1,425
19,796
19,796
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
12,943
12,943
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
20,000 Ordinary shares of £1 each
20,000
20,000
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
N Barrs
Loan to Director
4,979
-
1,425
3,554
4,979
-
1,425
3,554
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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