BARNKIDS LIMITED

BARNKIDS LIMITED

BARNKIDS LIMITED - Company Information

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BARNKIDS LIMITED

Company Registration Number:
04833392 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

BARNKIDS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2020

Balance sheet
Notes

BARNKIDS LIMITED

Balance sheet

As at 31 March 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 146,860 137,058
Total fixed assets: 146,860 137,058
Current assets
Debtors:   124,469 27,700
Cash at bank and in hand: 115,206 100,305
Total current assets: 239,675 128,005
Creditors: amounts falling due within one year: 4 (58,318) (149,112)
Net current assets (liabilities): 181,357 (21,107)
Total assets less current liabilities: 328,217 115,951
Creditors: amounts falling due after more than one year: 5 (15,681) (21,509)
Total net assets (liabilities): 312,536 94,442
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 312,436 94,342
Shareholders funds: 312,536 94,442

The notes form part of these financial statements

BARNKIDS LIMITED

Balance sheet statements

For the year ending 31 March 2020 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 March 2021
and signed on behalf of the board by:

Name: Darragh Jones
Status: Director

The notes form part of these financial statements

BARNKIDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BARNKIDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

2020 2019
Average number of employees during the period 29 23

BARNKIDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Tangible Assets

Total
Cost £
At 01 April 2019 244,061
Additions 32,900
At 31 March 2020 276,961
Depreciation
At 01 April 2019 107,003
Charge for year 23,098
At 31 March 2020 130,101
Net book value
At 31 March 2020 146,860
At 31 March 2019 137,058

BARNKIDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Creditors: amounts falling due within one year note

Loans and borrowings - £8,443Trade creditors - £8,045Taxation and social security - £5,427Accruals and deferred income - £1,800Other creditors - £34,603

BARNKIDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Creditors: amounts falling due after more than one year note

Loans and borrowings - £15,681