Barry's No.3 Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04361753 (England and Wales)

Financial Statements for the Year Ended 28 February 2026

for

Barry's No.3 Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mr Bachu Patel

Mrs Gira Patel

SECRETARY:

Mrs Gira Patel

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

BUSINESS ADDRESS:

20 Cannock Road

Chase Terrace

Walsall

Staffordshire

United Kingdom

WS7 8JG

REGISTERED NUMBER:

04361753 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

116,100

Tangible assets

5

9,930

4,413

126,030

120,513

CURRENT ASSETS

Stocks

28,540

32,043

Debtors

6

1,105

1,057

Cash in hand

1,048

1,071

30,693

34,171

CREDITORS

Amounts falling due within one year

7

115,053

108,471

NET CURRENT LIABILITIES

(84,360

)

(74,300

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

41,670

46,213

CREDITORS

Amounts falling due after more than one
year

8

24,840

30,366

NET ASSETS

16,830

15,847

CAPITAL AND RESERVES

Called up share capital

9

2

Retained earnings

16,828

15,845

SHAREHOLDERS' FUNDS

16,830

15,847

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 directors acknowledge their 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 Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

Mr Bachu Patel - Director

1.	STATUTORY INFORMATION

Barry's No.3 Limited 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 represents net sale value of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2025

and 28 February 2026

129,000

AMORTISATION

At 1 March 2025

and 28 February 2026

12,900

NET BOOK VALUE

At 28 February 2026

116,100

At 28 February 2025

116,100

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

38,321

Additions

8,000

At 28 February 2026

46,321

DEPRECIATION

At 1 March 2025

33,908

Charge for year

2,483

At 28 February 2026

36,391

NET BOOK VALUE

At 28 February 2026

9,930

At 28 February 2025

4,413

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Trade debtors

284

262

Other debtors

821

795

1,105

1,057

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

Bank loans and overdrafts

8,949

8,544

Trade creditors

22,914

21,395

Taxation and social security

1,657

4,195

Other creditors

81,533

74,337

115,053

108,471

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

28.2.26

28.2.25

£

Bank loans

24,840

30,366

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

2

Ordinary

1

2

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 28 February 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................