Barden Print Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 04868005 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2022

for

Barden Print Limited

Page

Balance Sheet

1

FIXED ASSETS

45,308

53,222

CURRENT ASSETS

144,108

133,485

CREDITORS

Amounts falling due within one year

(90,262

)

(104,784

)

NET CURRENT ASSETS

53,846

28,701

TOTAL ASSETS LESS CURRENT LIABILITIES

99,154

81,923

CREDITORS

Amounts falling due after more than one year

31,904

41,475

NET ASSETS

67,250

40,448

CAPITAL AND RESERVES

67,250

40,448

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Barden Print Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04868005

Registered office:

Bay Hall Print Works

Common Road

Birkby

Huddersfield

West Yorkshire

HD1 5EU

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2021 - 7 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2022 and 31 December 2021:

31.12.22

31.12.21

£

£

Director 1

Balance outstanding at start of year

(55,455

)

13,785

Amounts advanced

82,999

27,500

Amounts repaid

(55,354

)

(96,740

)

Balance outstanding at end of year

(27,810

)

(55,455

)

Director 2

Balance outstanding at start of year

-

14,323

Amounts advanced

-

46,500

Amounts repaid

-

(60,823

)

Balance outstanding at end of year

-

-

Director 3

Balance outstanding at start of year

15,301

-

Amounts advanced

36,000

22,051

Amounts repaid

(51,301

)

(6,750

)

Balance outstanding at end of year

-

15,301

4.	OTHER FINANCIAL COMMITMENTS

The company has a hire purchase agreement with the total amount payable, at the balance sheet date, of £1,674 (2021: £2,813). The loans are secured against the assets to which they relate.

At the balance sheet date the company had a bank loan with total amount repayable of £41,292 (2021: £50,000).

The company has a leasing commitment with the total amount payable, at the balance sheet date, of £77,130 (2021: £4,248)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2023 and were signed on its behalf by:

Mr T M Charlton - Director