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REGISTERED NUMBER: SC387629 (Scotland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022

FOR

BARMOLLOCH LIMITED

BARMOLLOCH LIMITED (REGISTERED NUMBER: SC387629)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARMOLLOCH LIMITED

COMPANY INFORMATION
For The Year Ended 31 October 2022







DIRECTORS: S J Wright
Mrs H M Wright





REGISTERED OFFICE: Barmolloch Farm
Kilmichael Glen
LOCHGILPHEAD
Argyll
PA31 8RJ





REGISTERED NUMBER: SC387629 (Scotland)





ACCOUNTANTS: R A Clement Associates
5 Argyll Square
OBAN
Argyll
PA34 4AZ

BARMOLLOCH LIMITED (REGISTERED NUMBER: SC387629)

BALANCE SHEET
31 October 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 144,248 150,314

CURRENT ASSETS
Debtors 5 11,702 -
Cash at bank 4,041 12,854
15,743 12,854
CREDITORS
Amounts falling due within one year 6 30,681 33,818
NET CURRENT LIABILITIES (14,938 ) (20,964 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,310

129,350

CREDITORS
Amounts falling due after more than one
year

7

(10,668

)

(14,668

)

ACCRUALS AND DEFERRED INCOME (14,234 ) (14,234 )
NET ASSETS 104,408 100,448

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 104,308 100,348
SHAREHOLDERS' FUNDS 104,408 100,448

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

BARMOLLOCH LIMITED (REGISTERED NUMBER: SC387629)

BALANCE SHEET - continued
31 October 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:





S J Wright - Director


BARMOLLOCH LIMITED (REGISTERED NUMBER: SC387629)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2022

1. STATUTORY INFORMATION

Barmolloch Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

BARMOLLOCH LIMITED (REGISTERED NUMBER: SC387629)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2022

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
Woodlands property machinery fittings Totals
£    £    £    £    £   
COST
At 1 November 2021 21,576 128,091 50,036 20,712 220,415
Additions - 3,191 4,720 - 7,911
At 31 October 2022 21,576 131,282 54,756 20,712 228,326
DEPRECIATION
At 1 November 2021 - 31,696 23,983 14,422 70,101
Charge for year - 6,564 6,155 1,258 13,977
At 31 October 2022 - 38,260 30,138 15,680 84,078
NET BOOK VALUE
At 31 October 2022 21,576 93,022 24,618 5,032 144,248
At 31 October 2021 21,576 96,395 26,053 6,290 150,314

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 11,702 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 1,946 2,190
Taxation and social security 19,735 15,254
Other creditors 9,000 16,374
30,681 33,818

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Other creditors 10,668 14,668