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Company registration number:
11676337
Twine And Barrel Limited
Revised Unaudited Filleted Financial Statements for the year ended
31 January 2026
Twine And Barrel Limited
Statement of Financial Position
31 January 2026
20262025
££
Fixed assets
140,648
 
154,290
 
   
Creditors: amounts falling due within one year
(378,377
 )
(377,465
 )
Net current liabilities
(378,377
 )
(377,465
 )
Total assets less current liabilities
(237,729
 )
(223,175
 )
Creditors: amounts falling due after more than one year
(37,147
 )
(37,147
 )
Accruals and deferred income
(400
 )
(400
 )
Net liabilities
(275,276
 )
(260,722
 )
   
Capital and reserves
(275,276
 )
(260,722
 )

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Twine & Barrel Hull Road
,
Dunnington
,
York
,
YO19 5LP
, England.

2 Average number of employees

The average number of persons employed by the company during the year was nil (2025: nil).

3 Revised financial statements

These revised financial statements replace the original financial statements for the year ended
31 January 2026
.
They are now the statutory financial statements for that year.
They have been prepared as at
31 January 2026
and not as at the date of revision and accordingly do not deal with the events between those dates.
These revised accounts replace the original accounts for the year ended 31 January 2026, which were approved by the directors on 30 October 2026, and are now the statutory accounts of the company for that year. The revised accounts have been prepared as at the date the original accounts were approved and not as at the date of revision. Accordingly, they do not deal with events between those dates. The original accounts did not comply with the requirements of the Companies Act 2006 because they omitted the depreciation charge on the company’s tangible fixed assets and the interest charged on the company’s bank overdraft and Bounce Back Loan during the year. The following significant amendments have been made: A depreciation charge of £13,642 has been recognised, reducing fixed assets from £154,290 to £140,648. Interest of £912 has been recognised, increasing creditors falling due within one year from £377,465 to £378,377. As a result, the company’s loss for the year is £14,554 (originally nil), and total net liabilities have increased from £260,722 to £275,276.
These revised accounts replace the original accounts for the year ended 31 January 2026, which were approved by the directors on 30 October 2026, and are now the statutory accounts of the company for that year. The revised accounts have been prepared as at the date the original accounts were approved and not as at the date of revision. Accordingly, they do not deal with events between those dates. The original accounts did not comply with the requirements of the Companies Act 2006 because they omitted the depreciation charge on the company’s tangible fixed assets and the interest charged on the company’s bank overdraft and Bounce Back Loan during the year. The following significant amendments have been made: A depreciation charge of £13,642 has been recognised, reducing fixed assets from £154,290 to £140,648. Interest of £912 has been recognised, increasing creditors falling due within one year from £377,465 to £378,377. As a result, the company’s loss for the year is £14,554 (originally nil), and total net liabilities have increased from £260,722 to £275,276.
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.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These revised financial statements were approved by the
board of directors
and authorised for issue on
30 October 2026
, and are signed on behalf of the board by:
R Mann
Director
Company registration number:
11676337