Company registration number 13578112 (England and Wales)
BARLEY KNAPP LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
BARLEY KNAPP LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
BARLEY KNAPP LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF BARLEY KNAPP LTD FOR THE YEAR ENDED 31 AUGUST 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Barley Knapp Ltd for the year ended 31 August 2025, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Barley Knapp Ltd, as a body, in accordance with the terms of our engagement letter dated 4 July 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Barley Knapp Ltd and state those matters that we have agreed to state to the b oard of d irectors of Barley Knapp Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Barley Knapp Ltd and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Barley Knapp Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Barley Knapp Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Barley Knapp Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Spencer Gardner Dickins Limited
Chartered Accountants
3 Coventry Innovation Village
Cheetah Road
Coventry
CV1 2TL
17 April 2026
BARLEY KNAPP LTD
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 2 -
2025
2024
£
£
£
£
Fixed assets
1,530,431
862,028
Current assets
10,977
103,581
Creditors: amounts falling due within one year
(1,167,637)
(987,487)
Net current liabilities
(1,156,660)
(883,906)
Total assets less current liabilities
373,771
(21,878)
Creditors: amounts falling due after more than one year
(409,589)
-
0
Net liabilities
(35,818)
(21,878)
Capital and reserves
(35,818)
(21,878)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
2
2

Barley Knapp Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 3rd Floor Suite, 207 Regent Street, London, W1B 3HH.

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

BARLEY KNAPP LTD
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2025
31 August 2025
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 16 April 2026 and are signed on its behalf by:
Mr M T Priestman
Director
Company registration number 13578112 (England and Wales)
2025-08-31 2024-09-01 false false CCH Software CCH Accounts Production 2025.300 No description of principal activity M Priestman NLA J Priestman NLA false 13578112 2024-09-01 2025-08-31 13578112 2025-08-31 13578112 2024-08-31 13578112 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 13578112 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 13578112 core:Non-currentFinancialInstruments 2025-08-31 13578112 core:Non-currentFinancialInstruments 2024-08-31 13578112 2023-09-01 2024-08-31 13578112 bus:Director1 2024-09-01 2025-08-31 13578112 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13578112 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13578112 bus:Micro-entities 2024-09-01 2025-08-31 13578112 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 13578112 bus:Director2 2024-09-01 2025-08-31 13578112 bus:FullAccounts 2024-09-01 2025-08-31 xbrli:pure xbrli:shares iso4217:GBP