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Registered number: 09690766

Barisurg Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
CBS Accountants Ltd
Chartered Accountants
Unit 17, Orbital 25 Business Park
Dwight Road
Watford
WD18 9DA

Barisurg Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
Sherif Awad
REGISTERED OFFICE
Unit 17, Orbital 25 Business Park
Dwight Road
Watford
WD18 9DA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09690766
ACCOUNTANTS
CBS Accountants Ltd
Chartered Accountants
Unit 17, Orbital 25 Business Park
Dwight Road
Watford
WD18 9DA

Barisurg Limited

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Barisurg Limited

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets351,37662,745
CURRENT ASSETS
Debtors418,399257,551
Cash at bank and in hand420,155257,121
438,554514,672
CREDITORS: Amounts falling due within one year5141,821298,013
NET CURRENT ASSETS296,733216,659
TOTAL ASSETS LESS CURRENT LIABILITIES348,109279,404
PROVISIONS FOR LIABILITIES AND CHARGES612,844-
NET ASSETS335,265279,404
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account335,263279,402
SHAREHOLDERS' FUNDS335,265279,404
For the year ending 31/10/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/03/2024 and signed on their behalf by
.............................
Sherif Awad
Director

Barisurg Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings 10%
Motor Cars 20%
1c. Leasing Commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.
2. EMPLOYEES
20232022
No.No.
Average number of employees-1
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsMotor CarsTotal
£££
Cost
At 01/11/202214,39263,69078,082
At 31/10/202314,39263,69078,082
Depreciation
At 01/11/20222,59912,73815,337
For the year1,17910,19011,369
At 31/10/20233,77822,92826,706
Net Book Amounts
At 31/10/202310,61440,76251,376
At 31/10/202211,79350,95262,745

Barisurg Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors18,3992,601
Other debtors-254,950
18,399257,551
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax78,384102,648
Directors current account1,168134,998
Hire purchase52,36955,867
Accruals9,9004,500
141,821298,013
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation12,844-
12,844-
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 A Ordinary of £1 each11
1 B Ordinary of £1 each11
22
8. RELATED PARTY TRANSACTIONS
Balance due to the director at the start of the year: £134,998.
During the year, the company made interest-free advances to the director amounting to £ Nil (2022: £ Nil). These were repayable on demand.
Balance due to director as of 31/10/2023 : £1,168 (2022: £134,998)