| Barhatch and Box Ltd |
| Registered number: |
12628165 |
| Balance Sheet |
| as at 31 May 2026 |
|
|
|
|
|
2026 |
|
|
2025 |
| £ |
£ |
|
| Fixed assets |
|
|
|
45,797 |
|
|
39,688 |
| Current assets |
|
|
82,862 |
|
|
76,745 |
| Prepayments and accrued income |
|
|
4,660 |
|
|
2,117 |
|
|
|
87,522 |
|
|
78,862 |
| Creditors: amounts falling due within one year |
|
|
(29,698) |
|
|
(70,895) |
| Net current assets |
|
|
|
57,824 |
|
|
7,967 |
| Total assets less current liabilities |
|
|
|
103,621 |
|
|
47,655 |
| Creditors: amounts falling due after more than one year |
|
|
|
(3,537) |
|
|
- |
| Accruals and deferred income |
|
|
|
(803) |
|
|
(803) |
| Net assets |
|
|
|
99,281 |
|
|
46,852 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
99,281 |
|
|
46,852 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
2 |
|
|
2 |
|
|
|
|
|
|
|
|
| During the year, advances totalling £50,524 were made to the director. The advances were unsecured, repayable on demand and carried interest at the official rate on balances over £10,000 At the year end, £862 was owed to the company and was repaid in full on 22 June 2026. |
| The company is a private company limited by shares and incorporated in England. Its registered office is C/O Acquis Limited, The Atrium Business Centre, Curtis Road, Dorking, Surrey, United Kingdom, RH4 1XA. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Christopher Ellis |
| Director |
| Approved by the board on 23 June 2026 |