2021-01-25 13153706 2022-01-31 13153706 2021-01-25 2022-01-31 13153706 uk-core:WithinOneYear 2022-01-31 13153706 uk-core:ShareCapital 2022-01-31 13153706 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 13153706 uk-bus:Director1 2021-01-25 2022-01-31 13153706 uk-core:ComputerEquipment 2021-01-25 2022-01-31 13153706 uk-core:FurnitureFittings 2021-01-25 2022-01-31 13153706 uk-core:FurnitureFittings 2022-01-31 13153706 uk-core:ComputerEquipment 2022-01-31 iso4217:GBP xbrli:pure 13153706 uk-bus:AuditExemptWithAccountantsReport 2021-01-25 2022-01-31 13153706 uk-bus:FRS102 2021-01-25 2022-01-31 13153706 uk-bus:FullAccounts 2021-01-25 2022-01-31 13153706 uk-bus:PrivateLimitedCompanyLtd 2021-01-25 2022-01-31
Bargate Corp Ltd
Registered Number:13153706
For the period ended 31 January 2022
England and Wales
Unaudited Financial Statements
2
For the period ended 31 January 2022
Bargate Corp Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13153706
As at 31 January 2022
Bargate Corp Ltd
Statement of Financial Position
£
2022
Notes
Fixed assets
Property, plant and equipment
1,782
2
1,782
Current assets
Trade and other receivables
569
3
Cash and cash equivalents
4,530
5,099
Trade and other payables: amounts falling due within one
year
(6,550)
4
(1,451)
Net current liabilities
Total assets less current liabilities
331
331
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
330
331
Shareholders' funds
For the period ended 31 January 2022 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 of its financial statements for the period ended 31 January 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
E Sampson Director
These financial statements were approved and authorised for issue by the Board on 18 July 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 January 2022
Bargate Corp Ltd
Notes to the Financial Statements
Statutory Information
Bargate Corp Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
13153706.
Registered address:
Bargate Farm
Low Street
North Wheatley
Retford
DN22 9DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
2,097
1,451
646
Additions
At 31 January 2022
646
1,451
2,097
Provision for depreciation and impairment
Charge for period
315
218
97
At 31 January 2022
315
218
97
At 31 January 2022
Net book value
549
1,233
1,782
3. Trade and other receivables
2022
£
Trade debtors
569
2 of 3
5
For the period ended 31 January 2022
Bargate Corp Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
£
Trade creditors
477
Taxation and social security
3,905
Other creditors
2,168
6,550
5. Average number of persons employed
During the year the average number of employees was 1
3 of 3