REGISTERED NUMBER: 05352956 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Funki Barn Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G R Wilke

SECRETARY:

G R Wilke

REGISTERED OFFICE:

Flat 6

56 Alumhurst Road

Bournemouth

Dorset

BH4 8EU

REGISTERED NUMBER:

05352956 (England and Wales)

ACCOUNTANT:

Richard Allen & Associates

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

FIXED ASSETS

Tangible assets

4

1,833

2,157

CURRENT ASSETS

Debtors

5

-

280,379

Cash at bank

21,576

1,738

21,576

282,117

CREDITORS

Amounts falling due within one year

6

13,222

290,147

NET CURRENT ASSETS/(LIABILITIES)

8,354

(8,030

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,187

(5,873

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

10,185

(5,875

)

SHAREHOLDERS' FUNDS

10,187

(5,873

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 21 June 2026 and were signed by:

G R Wilke - Director

1.	STATUTORY INFORMATION

Funki Barn 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 etc

-

15% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

and 28 February 2026

46,764

DEPRECIATION

At 1 March 2025

44,607

Charge for year

324

At 28 February 2026

44,931

NET BOOK VALUE

At 28 February 2026

1,833

At 28 February 2025

2,157

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other debtors

-

280,379

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

3,615

3,768

Other creditors

9,607

286,379

13,222

290,147

7.	RELATED PARTY DISCLOSURES

The company occupies premises owned by its parent company MIA Investments Ltd. A rent of £14,000 (2025: £14,000) was paid during the year and at the balance sheet date no amount was outstanding (2025:- nil).

At the year end the company owed MIA Investments Ltd £2,496 (2025: £280,379 was owed by MIA Investments) on its intercompany loan account balance. This amount is shown in other creditors.