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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 28 FEBRUARY 2017 |
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BARKOS LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 28 FEBRUARY 2017 |
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FOR |
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BARKOS LIMITED |
BARKOS LIMITED (REGISTERED NUMBER: 06124749) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 28 FEBRUARY 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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BARKOS LIMITED |
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COMPANY INFORMATION |
for the Year Ended 28 FEBRUARY 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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First Floor, Templeback |
10 Temple back |
Bristol |
BS1 6FL |
BARKOS LIMITED (REGISTERED NUMBER: 06124749) |
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BALANCE SHEET |
28 FEBRUARY 2017 |
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28/2/17 | 29/2/16 |
Notes | € | € |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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BARKOS LIMITED (REGISTERED NUMBER: 06124749) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 28 FEBRUARY 2017 |
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1. | STATUTORY INFORMATION |
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Barkos Limited is a
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registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Euro (€). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
Depreciation is not provided on the land and buildings held by the company under FRS15 'Tangible Fixed |
Assets' as the property is maintained to a high standard making depreciation highly immaterial. |
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Financial instruments |
The entity's financial instruments include basic financial instruments and consist of trade and other debtors and |
trade and other creditors. Trade and other debtors are recognised initially at transaction price less attributable |
transaction costs. Subsequent to initial recognition they are measured at amortised cost using the effective |
interest method, less any impairment losses in the case of trade debtors. Trade and other creditors are also |
recognised initially at transaction price plus attributable transaction costs. |
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Cash and cash equivalents comprise of cash at bank. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into euros at the rates of exchange ruling at the balance |
sheet date. Transactions in foreign currencies are translated into euro at the rate of exchange ruling at the date of |
transaction. Exchange differences are taken into account in arriving at the operating result. |
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3. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
€ |
COST |
At 1 March 2016 |
and 28 February 2017 |
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NET BOOK VALUE |
At 28 February 2017 |
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At 29 February 2016 |
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The company owns the rights to a bare property which is included in fixed assets as a land and buildings. |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28/2/17 | 29/2/16 |
€ | € |
Called up share capital not paid |
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BARKOS LIMITED (REGISTERED NUMBER: 06124749) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 28 FEBRUARY 2017 |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28/2/17 | 29/2/16 |
€ | € |
Other loans |
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Other creditors |
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Accrued expenses |
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