2022-08-012023-07-312023-07-31false10889937Barracott 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Barracott Limited

Registered Number
10889937
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

Barracott Limited
Company Information
for the year from 1 August 2022 to 31 July 2023

Directors

Geoffrey Reginald Turner
Thelma Elizabeth Ann Turner

Registered Address

Old Orchard
Calstock Road
Gunnislake
PL18 9AA

Registered Number

10889937 (England and Wales)
Barracott Limited
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5263,432268,576
263,432268,576
Current assets
Stocks71,0002,000
Debtors8299564
Cash at bank and on hand800545
2,0993,109
Creditors amounts falling due within one year9(262,068)(283,893)
Net current assets (liabilities)(259,969)(280,784)
Total assets less current liabilities3,463(12,208)
Net assets3,463(12,208)
Capital and reserves
Called up share capital100100
Profit and loss account3,363(12,308)
Shareholders' funds3,463(12,208)
The financial statements were approved and authorised for issue by the Board of Directors on 6 October 2023, and are signed on its behalf by:
Geoffrey Reginald Turner
Director
Registered Company No. 10889937
Barracott Limited
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Fixtures and fittings33
Vehicles25
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment

Land & buildings

Plant & machinery

Vehicles

Office Equipment

Total

£££££
Cost or valuation
At 01 August 22250,00027,01310,995669288,677
Disposals--(10,995)-(10,995)
At 31 July 23250,00027,013-669277,682
Depreciation and impairment
At 01 August 22-11,4748,38324420,101
Charge for year-2,330-2022,532
On disposals--(8,383)-(8,383)
At 31 July 23-13,804-44614,250
Net book value
At 31 July 23250,00013,209-223263,432
At 31 July 22250,00015,5392,612425268,576
6.Description of nature of transactions and balances with related parties
At the year end the company owed G & T Turner, directors £260,648.00 (2021 - £283,463.00).
7.Stocks

2023

2022

££
Finished goods1,0002,000
Total1,0002,000
8.Debtors

2023

2022

££
Prepayments and accrued income299564
Total299564
9.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts260,647282,826
Taxation and social security1,4211,067
Total262,068283,893