Company registration number 11178633 (England and Wales)
BARCELO ASSET HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
BARCELO ASSET HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
3,992
4,742
Current assets
187,987
161,630
Creditors: amounts falling due within one year
(35,915)
(31,105)
Net current assets
152,072
130,525
Total assets less current liabilities
156,064
135,267
Creditors: amounts falling due after more than one year
(35,415)
(38,215)
Net assets
120,649
97,052
Capital and reserves
120,649
97,052
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year the company advanced a total of £Nil to the director and £11,000 was repaid. Interest of £152 was charged at an average interest rate of 2.00%. At the year end £753 (2022 - £10,095 debit) was owed by the company to the director which is included within creditors.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
1
1
Barcelo Asset Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Mill Bank House, 12 Mandervell Road, Oadby, Leicester, LE2 5LQ.
For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
BARCELO ASSET HOLDINGS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2023
31 January 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 11 October 2023
Mrs S K Bahi
Director
Company Registration Number 11178633