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# BAR.CODE NEWPORT LTD

## Company Registration Number:
15509868 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2026

## Period of accounts

## Start date: 1 March 2025

## End date: 28 February 2026

# BAR.CODE NEWPORT LTD

## Contents of the Financial Statements

for the Period Ended 28 February 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# BAR.CODE NEWPORT LTD

Directors' report period ended 28 February 2026

The directors present their report with the financial statements of the company for the period ended 28 February 2026

Directors

The directors shown below have held office during the whole of the period from
1 March 2025 to 28 February 2026

Jan Kosler
David Greenhaf

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
14 May 2026

And signed on behalf of the board by:
Name: Jan Kosler
Status: Director

# BAR.CODE NEWPORT LTD

## Profit And Loss Account

for the Period Ended 28 February 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 380,537 | 322,373
Cost of sales: | ( 304,897 ) | ( 300,626 )
Gross profit(or loss): | 75,640 | 21,747
Administrative expenses: | ( 121,341 ) | ( 117,178 )
Operating profit(or loss): | (45,701) | (95,431)
Profit(or loss) before tax: | (45,701) | (95,431)
Profit(or loss) for the financial year: | (45,701) | (95,431)

# BAR.CODE NEWPORT LTD

## Balance sheet

As at 28 February 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 16,385 | 20,049
Total fixed assets: |  | 16,385 | 20,049
Current assets
Cash at bank and in hand: |  | 5,343 | 3,732
Total current assets: |  | 5,343 | 3,732
Prepayments and accrued income: |  | 9,755 | 6,567
Creditors: amounts falling due within one year: | 4 | ( 28,243 ) | ( 32,603 )
Net current assets (liabilities): |  | (13,145) | (22,304)
Total assets less current liabilities: |  | 3,240 | ( 2,255)
Creditors: amounts falling due after more than one year: | 5 | ( 144,500 ) | ( 93,305 )
Total net assets (liabilities): |  | (141,260) | (95,560)
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | (141,360 ) | (95,660 )
Total Shareholders' funds: |  | ( 141,260 ) | (95,560)

The notes form part of these financial statements

# BAR.CODE NEWPORT LTD

## Balance sheet statements

For the year ending 28 February 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 14 May 2026
and signed on behalf of the board by:

Name: Jan Kosler
Status: Director

The notes form part of these financial statements

# BAR.CODE NEWPORT LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Straight line depreciation over 4 years useful life

# BAR.CODE NEWPORT LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 6 | 6

# BAR.CODE NEWPORT LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 March 2025 |  | 12,731 | 11,698 |  |  | 24,429
Additions |  |  | 2,407 |  |  | 2,407
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 28 February 2026 |  | 12,731 | 14,105 |  |  | 26,836
Depreciation |  |  |  |  |  |
At 1 March 2025 |  | 2,389 | 1,991 |  |  | 4,380
Charge for year |  | 3,593 | 2,478 |  |  | 6,071
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 28 February 2026 |  | 5,982 | 4,469 |  |  | 10,451
Net book value |  |  |  |  |  |
At 28 February 2026 |  | 6,749 | 9,636 |  |  | 16,385
At 28 February 2025 |  | 10,342 | 9,707 |  |  | 20,049

# BAR.CODE NEWPORT LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 4. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Trade creditors | 4,383 | 14,035
Taxation and social security | 21,698 | 10,299
Other creditors | 2,162 | 8,269
Total | 28,243 | 32,603

# BAR.CODE NEWPORT LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2026

## 5. Creditors: amounts falling due after more than one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Other creditors | 144,500 | 93,305
Total | 144,500 | 93,305