Bargate Master Locksmith Limited 09588105 false 2022-06-01 2023-05-31 2023-05-31 The principal activity of the company is that of a locksmith. Digita Accounts Production Advanced 6.30.9574.0 true 09588105 2022-06-01 2023-05-31 09588105 2023-05-31 09588105 bus:Revised 2023-05-31 09588105 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 09588105 core:Non-currentFinancialInstruments core:AfterOneYear 2023-05-31 09588105 bus:Micro-entities 2022-06-01 2023-05-31 09588105 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 09588105 bus:FullAccounts 2022-06-01 2023-05-31 09588105 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 09588105 bus:RegisteredOffice 2022-06-01 2023-05-31 09588105 bus:Director1 2022-06-01 2023-05-31 09588105 bus:Director2 2022-06-01 2023-05-31 09588105 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 09588105 countries:EnglandWales 2022-06-01 2023-05-31 09588105 2021-06-01 2022-05-31 09588105 2022-05-31 09588105 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 09588105 core:Non-currentFinancialInstruments core:AfterOneYear 2022-05-31 iso4217:GBP xbrli:pure

Registration number: 09588105

Bargate Master Locksmith Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2023

 

Bargate Master Locksmith Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Bargate Master Locksmith Limited

Company Information

Directors

Miss Madeleine Springate

Mr Paul Barham

Registered office

50 Ten Mile Bank
Littleport
Cambridgeshire
CB6 1EF

Accountants

Mrs Victoria Anne Cooper
Red Shoes Accounting Services
Unit 7 E-Space North
181 Wisbech Road
Littleport
Cambridgeshire
CB6 1RA

 

Bargate Master Locksmith Limited

Directors' Report for the Year Ended 31 May 2023

The directors present their report and the financial statements for the year ended 31 May 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Miss Madeleine Springate

Mr Paul Barham

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company will continue as a going concern for the foreseeable future. The validity of this assumption depends on the director and shareholder continuing to provide adequate financial support and by not seeking repayments of the amounts owed to them. The director and shareholder have indicated that they will provide such support and accordingly they believe it appropriate to prepare the financial statements on a going concern basis.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 13 October 2023 and signed on its behalf by:


Mr Paul Barham
Director

 

Bargate Master Locksmith Limited

(Registration number: 09588105)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Fixed assets

6,145

7,731

Current assets

8,717

6,749

Prepayments and accrued income

45

15

Creditors: Amounts falling due within one year

(30,314)

(29,828)

Net current liabilities

(21,552)

(23,064)

Total assets less current liabilities

(15,407)

(15,333)

Creditors: Amounts falling due after more than one year

(1,667)

(2,467)

Accruals and deferred income

(660)

(600)

 

(17,734)

(18,400)

Capital and reserves

(17,734)

(18,400)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
50 Ten Mile Bank
Littleport
Cambridgeshire
CB6 1EF

These financial statements were authorised for issue by the Board on 13 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Bargate Master Locksmith Limited

(Registration number: 09588105)
Balance Sheet as at 31 May 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 13 October 2023 and signed on its behalf by:
 


Mr Paul Barham
Director