BARDEM LIMITED

Company Registration Number:
SC454634 (Scotland)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

BARDEM LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

BARDEM LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 303,242 344,919
Investments: 4 4,000 4,000
Total fixed assets: 307,242 348,919
Current assets
Debtors:   197,684 69,052
Cash at bank and in hand: 252,461 192,468
Total current assets: 450,145 261,520
Creditors: amounts falling due within one year:   (229,480) (213,837)
Net current assets (liabilities): 220,665 47,683
Total assets less current liabilities: 527,907 396,602
Creditors: amounts falling due after more than one year:   (245,721) (248,583)
Provision for liabilities: (71,765) (45,665)
Total net assets (liabilities): 210,421 102,354
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 210,221 102,154
Shareholders funds: 210,421 102,354

The notes form part of these financial statements

BARDEM LIMITED

Balance sheet statements

For the year ending 31 July 2023 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 06 October 2023
and signed on behalf of the board by:

Name: George Barclay
Status: Director

The notes form part of these financial statements

BARDEM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

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

BARDEM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 10 10

BARDEM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 694,928
Additions 199,399
Disposals (216,667)
At 31 July 2023 677,660
Depreciation
At 01 August 2022 350,009
Charge for year 98,389
On disposals (73,980)
At 31 July 2023 374,418
Net book value
At 31 July 2023 303,242
At 31 July 2022 344,919

BARDEM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Fixed investments

Unlisted investments are included at cost less any accumulated impairment losses.