Company Registration No. 10023473 (England and Wales)
Bar Analytics Limited
Unaudited accounts
for the year ended 28 February 2026
Bar Analytics Limited
Unaudited accounts
Contents
Bar Analytics Limited
Company Information
for the year ended 28 February 2026
Directors
Marc Christof De Vos
Dr Reuben Wilcock
Company Number
10023473 (England and Wales)
Registered Office
20 Courtleigh Avenue
Barnet
Hertfordshire
EN40HS
England
Accountants
The Accountancy Cloud
1 Fore Street Avenue
London
EC2Y 9DT
Bar Analytics Limited
Statement of financial position
as at 28 February 2026
Tangible assets
55,617
79,240
Cash at bank and in hand
234,627
92,743
Creditors: amounts falling due within one year
(258,156)
(105,136)
Net current assets
87,349
32,196
Total assets less current liabilities
142,966
111,436
Creditors: amounts falling due after more than one year
-
(5,675)
Provisions for liabilities
Deferred tax
(6,715)
(12,366)
Called up share capital
21
21
Share premium
10,004
10,004
Capital contribution reserve
1,368
997
Profit and loss account
124,858
82,373
Shareholders' funds
136,251
93,395
For the year ending 28 February 2026 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 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 of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by
Marc Christof De Vos
Director
Company Registration No. 10023473
Bar Analytics Limited
Notes to the Accounts
for the year ended 28 February 2026
Bar Analytics Limited is a private company, limited by shares, registered in England and Wales, registration number 10023473. The registered office is 20 Courtleigh Avenue, Barnet, Hertfordshire, EN40HS, 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 directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.
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% Straight Line
Motor vehicles
20% Straight Line
Computer equipment
25% Straight Line
Expenditure on research and development is written off in the year in which it is incurred.
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.
Research and development tax credit
During the financial year, Bar Analytics Limited received a tax credit for qualifying research and development expenditure under the Research and Development tax relief scheme. This is presented as a tax repayment in the Income Statement in line with disclosure requirements under FRS 102.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Bar Analytics Limited
Notes to the Accounts
for the year ended 28 February 2026
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
1140 Share Options were granted during the year with a fair value of £1,491 as confirmed by HMRC, and a vesting period of 4 years.
£374 has been recognised in the current year, increasing equity and increasing expenses in the Profit or Loss.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
27,696
111,580
18,175
157,451
Additions
6,827
-
2,698
9,525
At 28 February 2026
34,523
111,580
20,873
166,976
At 1 March 2025
11,552
58,616
8,043
78,211
Charge for the year
7,295
22,316
3,537
33,148
At 28 February 2026
18,847
80,932
11,580
111,359
At 28 February 2026
15,676
30,648
9,293
55,617
At 28 February 2025
16,144
52,964
10,132
79,240
Bar Analytics Limited
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
Trade debtors
109,973
41,962
Accrued income and prepayments
119
2,627
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
5,444
6,810
Trade creditors
196,683
53,815
Taxes and social security
4,735
3,388
Loans from directors
308
308
7
Creditors: amounts falling due after more than one year
2026
2025
The bank loan relates to the Coronavirus outbreak Bounce Back loan. No repayments or interest are due in the first 12 months of the loan following which interest will be charged at the rate of 2.5% per annum
Allotted, called up and fully paid:
208,500 Ordinary shares of £0.0001 each
20.85
20.85
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
10
Average number of employees
During the year the average number of employees was 6 (2025: 5).