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
David Barrs & Company Limited
Company Information
for the year ended 31 March 2025
Company Number
01379133 (England and Wales)
Registered Office
205 Whitehill Road
Ellistown
Coalville
Leicestershire
LE67 1ER
England
David Barrs & Company Limited
Statement of financial position
as at 31 March 2025
Creditors: amounts falling due within one year
(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
(12,943)
(12,943)
Net liabilities
(32,668)
(32,668)
Called up share capital
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
David Barrs & Company Limited
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 1 April 2024
6,389
2,367
8,756
At 31 March 2025
6,389
2,367
8,756
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)
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Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
20,000 Ordinary shares of £1 each
20,000
20,000
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to Director
4,979
-
1,425
3,554
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).