Barrel Broking Limited

Registered number: 10915385

	2025	2024
	£	£
Fixed assets	3,759	6,630

Current assets	117,207	86,225
Creditors: Amounts Falling Due Within One Year	(80,466 )	(53,263 )

NET CURRENT ASSETS	36,741	32,962

TOTAL ASSETS LESS CURRENT LIABILITIES	40,500	39,592

Creditors: Amounts Falling Due After More Than One Year	(20,358 )	(24,181 )
Accruals and deferred income	(18,584 )	(15,372 )

NET ASSETS	1,558	39

CAPITAL AND RESERVES	1,558	39

Notes

1. General Information

Barrel Broking Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10915385 . The registered office is Rubine House, Manor Road, Haverhill, Suffolk, CB9 0EP.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
Ms Catherine Dyble	30,896	63,965	64,162	-	30,699
Mr Tobias White	30,896	63,965	64,162	-	30,699

The above loan is unsecured, interest of 2.5% and repayable on demand.

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Catherine Dyble Director	Mr Tobias White Director
21 May 2026