REGISTERED NUMBER: 08141398 (England and Wales)

Financial statements for the year ended 31 December 2025

For

BARK SOHO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S P R Elms

C Smith

C Wilson

REGISTERED OFFICE:

Suite 2C, Bosnan House

175 Darkes Lane

Potters Bar

Hertfordshire

EN6 1BW

REGISTERED NUMBER:

08141398 (England and Wales)

ACCOUNTANTS:

BBK Partnership Limited

Chartered Accountants

Suite 2C, Brosnan House

175 Darkes Lane

Potters Bar

Hertfordshire

EN6 1BW

FIXED ASSETS

Tangible assets

4

85,673

85,818

CURRENT ASSETS

Debtors

5

127,856

102,179

Cash at bank

27,741

83,577

155,597

185,756

CREDITORS

Amounts falling due within one year

6

55,393

79,101

NET CURRENT ASSETS

100,204

106,655

TOTAL ASSETS LESS CURRENT LIABILITIES

185,877

192,473

CREDITORS

Amounts falling due after more than one year

7

-

(5,833

)

PROVISIONS FOR LIABILITIES

(16,305

)

(16,305

)

NET ASSETS

169,572

170,335

CAPITAL AND RESERVES

Called up share capital

8

150

150

Retained earnings

169,422

170,185

SHAREHOLDERS' FUNDS

169,572

170,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 7 July 2026 and were signed on its behalf by:

C Wilson - Director

1.	STATUTORY INFORMATION

BARK SOHO 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 invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Studio equipment

-

10% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Studio

and

equipment

fittings

Totals

£

£

£

COST

At 1 January 2025

171,265

34,925

206,190

Additions

10,464

-

10,464

At 31 December 2025

181,729

34,925

216,654

DEPRECIATION

At 1 January 2025

95,250

25,122

120,372

Charge for year

8,648

1,961

10,609

At 31 December 2025

103,898

27,083

130,981

NET BOOK VALUE

At 31 December 2025

77,831

7,842

85,673

At 31 December 2024

76,015

9,803

85,818

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

109,270

49,426

Other debtors

18,586

52,753

127,856

102,179

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

5,833

10,000

Trade creditors

6,877

5,701

Tax

-

42,300

VAT

9,920

13,337

Accrued expenses

32,763

7,763

55,393

79,101

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans - 1-2 years

-

5,833

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

150

Ordinary

1

150

150

9.	RELATED PARTY DISCLOSURES

Other debtors is an amount owed from Eclectic Sounds Ltd, a company of which C Smith, S P R Elms & C Wilson are directors and shareholders.

During the period to 31st December 2025 management fees of £10,000 was paid to Eclectic Sounds Limited.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is the shareholders.