REGISTERED NUMBER: 09751902 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Barrass Tiling Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Barrass

SECRETARY:

REGISTERED OFFICE:

3 Long Bank

Eighton Banks

Gateshead

Tyne and Wear

NE8 7HE

REGISTERED NUMBER:

09751902 (England and Wales)

FIXED ASSETS

Tangible assets

4

13,129

9,719

CURRENT ASSETS

Stocks

-

4,980

Debtors

5

3,994

2,972

Cash at bank and in hand

58,228

16,746

62,222

24,698

CREDITORS

Amounts falling due within one year

6

17,419

12,843

NET CURRENT ASSETS

44,803

11,855

TOTAL ASSETS LESS CURRENT LIABILITIES

57,932

21,574

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

57,832

21,474

SHAREHOLDERS' FUNDS

57,932

21,574

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 11 May 2026 and were signed by:

A Barrass - Director

1.	STATUTORY INFORMATION

Barrass Tiling Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 September 2024

54,781

Additions

7,980

At 31 August 2025

62,761

DEPRECIATION

At 1 September 2024

45,062

Charge for year

4,570

At 31 August 2025

49,632

NET BOOK VALUE

At 31 August 2025

13,129

At 31 August 2024

9,719

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

3,994

2,972

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

1

-

Taxation and social security

13,839

8,951

Other creditors

3,579

3,892

17,419

12,843