Company Registration No. 12405052 (England and Wales)
BARRY'S & BARRY'S LTD
Unaudited accounts
for the year ended 31 January 2026
BARRY'S & BARRY'S LTD
Unaudited accounts
Contents
BARRY'S & BARRY'S LTD
Company Information
for the year ended 31 January 2026
Company Number
12405052 (England and Wales)
Registered Office
595-597 Green Lanes
London
N8 0RE
England
Accountants
DNG Associates
214 Baker Street
Enfield
London
EN1 3JY
BARRY'S & BARRY'S LTD
Statement of financial position
as at 31 January 2026
Intangible assets
6,000
7,500
Tangible assets
36,934
28,952
Cash at bank and in hand
3,526
3,947
Creditors: amounts falling due within one year
(102,864)
(70,763)
Net current liabilities
(76,938)
(47,816)
Total assets less current liabilities
(34,004)
(11,364)
Creditors: amounts falling due after more than one year
-
(6,667)
Net liabilities
(34,004)
(18,031)
Called up share capital
100
100
Profit and loss account
(34,104)
(18,131)
Shareholders' funds
(34,004)
(18,031)
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 8 October 2026 and were signed on its behalf by
Mr Baris KAYHAN
Director
Company Registration No. 12405052
BARRY'S & BARRY'S LTD
Notes to the Accounts
for the year ended 31 January 2026
BARRY'S & BARRY'S LTD is a private company, limited by shares, registered in England and Wales, registration number 12405052. The registered office is 595-597 Green Lanes, London, N8 0RE, 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 accounts are presented in £ sterling.
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.
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:
Land & buildings
15 years - straigt line basis
Plant & machinery
7 years - straight line basis
Fixtures & fittings
18% - reducing balance method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
BARRY'S & BARRY'S LTD
Notes to the Accounts
for the year ended 31 January 2026
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
16,500
17,048
30,372
63,920
Additions
-
-
15,543
15,543
At 31 January 2026
16,500
17,048
45,915
79,463
At 1 February 2025
2,200
9,221
23,547
34,968
Charge for the year
1,100
2,435
4,026
7,561
At 31 January 2026
3,300
11,656
27,573
42,529
At 31 January 2026
13,200
5,392
18,342
36,934
At 31 January 2025
14,300
7,827
6,825
28,952
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
6,667
10,000
Taxes and social security
619
379
Other creditors
87,977
52,448
7
Creditors: amounts falling due after more than one year
2026
2025
BARRY'S & BARRY'S LTD
Notes to the Accounts
for the year ended 31 January 2026
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
Included within other creditors is an amount of £87, 977 (2025: £52,448) due to the director of the company. There are no terms as to interest or repayment in respect of this balance.
10
Average number of employees
During the year the average number of employees was 7 (2025: 7).