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REGISTERED NUMBER: 01274433 (England and Wales)











BAREMA

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2023






BAREMA (REGISTERED NUMBER: 01274433)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 August 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


BAREMA

COMPANY INFORMATION
for the year ended 31 August 2023







DIRECTORS: P D Henrys
P Sim
Mrs N A Connelly





SECRETARY: P D Henrys





REGISTERED OFFICE: Lygon House
50 London Road
Bromley
Kent
BR1 3RA





REGISTERED NUMBER: 01274433 (England and Wales)





AUDITORS: Berringers LLP
Chartered Accountants
and Statutory Auditors
Lygon House
50 London Road
Bromley
Kent
BR1 3RA

BAREMA (REGISTERED NUMBER: 01274433)

BALANCE SHEET
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 549 732

CURRENT ASSETS
Debtors 5 12,227 11,488
Cash at bank 198,649 201,375
210,876 212,863
CREDITORS
Amounts falling due within one year 6 14,568 24,321
NET CURRENT ASSETS 196,308 188,542
TOTAL ASSETS LESS CURRENT
LIABILITIES

196,857

189,274

RESERVES
Retained earnings 196,857 189,274
196,857 189,274

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 23 April 2024 and were signed on its behalf by:





P D Henrys - Director


BAREMA (REGISTERED NUMBER: 01274433)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 August 2023

1. STATUTORY INFORMATION

BAREMA is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Income represents members' subscriptions receivable during the year.


Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment- 20% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 September 2022
and 31 August 2023 2,924
DEPRECIATION
At 1 September 2022 2,192
Charge for year 183
At 31 August 2023 2,375
NET BOOK VALUE
At 31 August 2023 549
At 31 August 2022 732

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 7,071 7,071
Other debtors 5,156 4,417
12,227 11,488

BAREMA (REGISTERED NUMBER: 01274433)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,024 2,811
Taxation and social security 7,394 9,360
Other creditors 4,150 12,150
14,568 24,321

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the auditors was unqualified.

Ricky Hutson BSc FCCA ACA (Senior Statutory Auditor)
for and on behalf of Berringers LLP

8. STATUS

BAREMA is a company Limited by Guarantee, the liability of the members upon winding up does not exceed £25.