IRIS Accounts Production v25.4.12.37 02646610 Board of Directors Board of Directors 1.11.24 31.10.25 31.10.25 false true false false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02646610 2024-10-31 02646610 2025-10-31 02646610 2024-11-01 2025-10-31 02646610 2023-10-31 02646610 2023-11-01 2024-10-31 02646610 2024-10-31 02646610 ns15:EnglandWales 2024-11-01 2025-10-31 02646610 ns14:PoundSterling 2024-11-01 2025-10-31 02646610 ns10:Director1 2024-11-01 2025-10-31 02646610 ns10:Director2 2024-11-01 2025-10-31 02646610 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 02646610 ns10:SmallEntities 2024-11-01 2025-10-31 02646610 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 02646610 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 02646610 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 02646610 ns10:FullAccounts 2024-11-01 2025-10-31 02646610 1 2024-11-01 2025-10-31 02646610 ns10:OrdinaryShareClass1 2024-11-01 2025-10-31 02646610 ns10:CompanySecretary1 2024-11-01 2025-10-31 02646610 ns10:RegisteredOffice 2024-11-01 2025-10-31 02646610 ns5:CurrentFinancialInstruments 2025-10-31 02646610 ns5:CurrentFinancialInstruments 2024-10-31 02646610 ns5:ShareCapital 2025-10-31 02646610 ns5:ShareCapital 2024-10-31 02646610 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 02646610 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 02646610 ns5:NetGoodwill 2024-11-01 2025-10-31 02646610 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-11-01 2025-10-31 02646610 ns5:PlantMachinery 2024-11-01 2025-10-31 02646610 ns5:FurnitureFittings 2024-11-01 2025-10-31 02646610 ns5:NetGoodwill 2024-10-31 02646610 ns5:NetGoodwill 2025-10-31 02646610 ns5:NetGoodwill 2024-10-31 02646610 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-10-31 02646610 ns5:PlantMachinery 2024-10-31 02646610 ns5:FurnitureFittings 2024-10-31 02646610 ns5:ShortLeaseholdAssets ns5:LandBuildings 2025-10-31 02646610 ns5:PlantMachinery 2025-10-31 02646610 ns5:FurnitureFittings 2025-10-31 02646610 ns5:ShortLeaseholdAssets ns5:LandBuildings 2024-10-31 02646610 ns5:PlantMachinery 2024-10-31 02646610 ns5:FurnitureFittings 2024-10-31 02646610 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 02646610 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 02646610 ns10:OrdinaryShareClass1 2025-10-31 02646610 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 02646610 ns5:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31

REGISTERED NUMBER: 02646610 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

| FOR |

| BARKBY KNIVES LIMITED |

BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BARKBY KNIVES LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | Mr S Spong

| Mrs AT Spong

| SECRETARY: | Mrs AT Spong

| REGISTERED OFFICE: | 41 Cannock Street

| Leicester

| LE4 9JR

| REGISTERED NUMBER: | 02646610 (England and Wales)

BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

BALANCE SHEET

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 13,370 |  | 15,729 |  |

13,370 |  | 15,729 |  |

CURRENT ASSETS

Stocks | 6 | 7,800 |  | 7,800 |  |

Debtors | 7 | 167,227 |  | 167,328 |  |

Cash at bank | 100,624 |  | 111,145 |  |

275,651 |  | 286,273 |  |

CREDITORS

Amounts falling due within one year | 8 | 13,437 |  | 15,075 |  |

NET CURRENT ASSETS | 262,214 |  | 271,198 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 275,584 |  | 286,927 |  |

PROVISIONS FOR LIABILITIES | 2,540 |  | 3,517 |  |

NET ASSETS | 273,044 |  | 283,410 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 10,000 |  | 10,000 |  |

Retained earnings | 10 | 263,044 |  | 273,410 |  |

SHAREHOLDERS' FUNDS | 273,044 |  | 283,410 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

BALANCE SHEET - continued

31 OCTOBER 2025

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 Board of Directors and authorised for issue on 25 March 2026 and were signed on its behalf by:

Mr S Spong - Director

Mrs AT Spong - Director

BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Barkby Knives Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

| The financial statements are presented in Sterling (£).

| Turnover

| Revenue comprises the fair value for the sale of goods excluding value added taxes and represents net invoice value less estimated rebates, returns and settlement discounts. In all cases revenue is recognised when the risks and rewards of ownership are transferred and this is defined to be on receipt of the goods.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in a previous accounting period.

| Tangible fixed assets

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

| Short leasehold | - | 10% on cost

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Debtors

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 11 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 1 |  |

| AMORTISATION

| At 1 November 2024

| and 31 October 2025 | 1 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  |

| At 31 October 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Short |  | Plant and |  | and |

| leasehold |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| COST

| At 1 November 2024

| and 31 October 2025 | 1,140 |  | 91,307 |  | 541 |  | 92,988 |  |

| DEPRECIATION

| At 1 November 2024 | 1,140 |  | 75,578 |  | 541 |  | 77,259 |  |

| Charge for year | - |  | 2,359 |  | - |  | 2,359 |  |

| At 31 October 2025 | 1,140 |  | 77,937 |  | 541 |  | 79,618 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  | 13,370 |  | - |  | 13,370 |  |

| At 31 October 2024 | - |  | 15,729 |  | - |  | 15,729 |  |

6. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 7,800 |  | 7,800 |  |

BARKBY KNIVES LIMITED (REGISTERED NUMBER: 02646610)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 72,539 |  | 70,354 |  |

| Amounts owed by group undertakings | 94,688 |  | 96,974 |  |

167,227 |  | 167,328 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 8,032 |  | 10,046 |  |

| Taxation and social security | 3,143 |  | 2,299 |  |

| Other creditors | 2,262 |  | 2,730 |  |

13,437 |  | 15,075 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 10,000 | Ordinary | £1 | 10,000 |  | 10,000 |  |

10. | RESERVES

| Retained

| earnings

£ |

| At 1 November 2024 | 273,410 |  |

| Deficit for the year | (10,366 | ) |

| At 31 October 2025 | 263,044 |  |