Company Registration No. 12109690 (England and Wales)
Bare Necessities (Dorset) Ltd
Unaudited accounts
for the year ended 31 August 2025
Bare Necessities (Dorset) Ltd
Unaudited accounts
Contents
Bare Necessities (Dorset) Ltd
Company Information
for the year ended 31 August 2025
Company Number
12109690 (England and Wales)
Registered Office
10 South Street
Wareham
BH20 4LT
England
Accountants
Cone Accounting Limited
124 City Road
London
EC1V 2NX
Bare Necessities (Dorset) Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
2,241
3,190
Cash at bank and in hand
2,584
6,365
Creditors: amounts falling due within one year
(15,840)
(11,309)
Net current (liabilities)/assets
(3,383)
5,523
Total assets less current liabilities
(1,142)
8,713
Creditors: amounts falling due after more than one year
(11,559)
(13,386)
Net liabilities
(12,701)
(4,673)
Called up share capital
2
2
Profit and loss account
(12,703)
(4,675)
Shareholders' funds
(12,701)
(4,673)
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 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 20 May 2026 and were signed on its behalf by
Cheryl Weeks
Director
Company Registration No. 12109690
Bare Necessities (Dorset) Ltd
Notes to the Accounts
for the year ended 31 August 2025
Bare Necessities (Dorset) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12109690. The registered office is 10 South Street, Wareham, BH20 4LT, 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
25% Reducing Balance Method
Fixtures & fittings
25% Reducing Balance Method & 2 Years Straight line Method
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2024
5,214
7,601
12,815
At 31 August 2025
4,516
7,601
12,117
At 1 September 2024
3,905
5,720
9,625
Charge for the year
327
470
797
At 31 August 2025
3,686
6,190
9,876
At 31 August 2025
830
1,411
2,241
At 31 August 2024
1,309
1,881
3,190
Bare Necessities (Dorset) Ltd
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,053
4,302
Trade creditors
6,766
4,094
Taxes and social security
(386)
562
Other creditors
4,735
3,698
Loans from directors
2
(2,451)
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 5 (2024: 6).