Registered Number:13153706 |
For the period ended 31 January 2022
England and Wales
Unaudited Financial Statements
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
Bargate Corp Ltd
Statement of Financial Position
2022
Property, plant and equipment |
1,782
2
1,782
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
1
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. |
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
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. |
Bargate Farm
Low Street
North Wheatley
Retford
DN22 9DR
The presentation currency is £ sterling. |
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 |
2,097
1,451
646
646
1,451
2,097
Provision for depreciation and impairment |
Charge for period
315
218
97
315
218
97
549
1,233
1,782
3. Trade and other receivables |
2022
569
2 of 3
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
477
Taxation and social security |
3,905
2,168
6,550
5. Average number of persons employed |
During the year the average number of employees was 1
3 of 3