Company Registration No. 06451087 (England and Wales)
Barnoon Ltd
Unaudited accounts
for the year ended 31 December 2025
Barnoon Ltd
Unaudited accounts
Contents
Barnoon Ltd
Company Information
for the year ended 31 December 2025
Company Number
06451087 (England and Wales)
Registered Office
Monkswell House
Manse Lane
Knaresborough
North Yorkshire
HG5 8NQ
England
Accountants
Craven Professional Solutions
126 Monkswell House
Manse Lane
Knaresborough
North Yorkshire
HG5 8NQ
Barnoon Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
2,866
3,582
Cash at bank and in hand
12,510
-
Creditors: amounts falling due within one year
(193,071)
(137,441)
Net current assets
20,559
28,903
Total assets less current liabilities
23,425
32,485
Creditors: amounts falling due after more than one year
(19,316)
(29,624)
Called up share capital
1
1
Profit and loss account
4,108
2,860
Shareholders' funds
4,109
2,861
For the year ending 31 December 2025 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 her 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 20 October 2026 and were signed on its behalf by
Rachel Crafts
Director
Company Registration No. 06451087
Barnoon Ltd
Notes to the Accounts
for the year ended 31 December 2025
Barnoon Ltd is a private company, limited by shares, registered in England and Wales, registration number 06451087. The registered office is Monkswell House, Manse Lane, Knaresborough, North Yorkshire, HG5 8NQ, 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.
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:
Motor vehicles
20% p.a. on a reducingbalance basis
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Motor vehicles
Barnoon Ltd
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
23,419
10,454
Other debtors
29,701
7,890
Amounts falling due after more than one year
Other debtors
148,000
148,000
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,793
14,497
Taxes and social security
107,197
69,125
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan
125,000
23,000
-
148,000
A 10 year unsecured formal loan was granted to the Director on 1 April 2025 at an interest rate of 3% per annum.
10
Average number of employees
During the year the average number of employees was 6 (2024: 6).