BACARO 21 LIMITED

Company Registration Number:
13535676 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

BACARO 21 LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BACARO 21 LIMITED

Company Information

for the Period Ended 31 July 2023




Registered office: Ironside House
Canutes Pavilion Car Park
Ocean Village
Southampton
Hampshire
England
SO14 3TN
Company Registration Number: 13535676 (England and Wales)

BACARO 21 LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 48,000 0
Tangible assets: 5 186,977 0
Total fixed assets: 234,977 0
Current assets
Stocks: 26,111 0
Debtors: 5,015 1
Cash at bank and in hand: 19,036 0
Total current assets: 50,162 1
Prepayments and accrued income: 14,368 0
Creditors: amounts falling due within one year: ( 24,202 ) ( 0 )
Net current assets (liabilities): 40,328 1
Total assets less current liabilities: 275,305 1
Creditors: amounts falling due after more than one year: ( 259,004 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 11,902 ) ( 0 )
Total net assets (liabilities): 4,399 1

The notes form part of these financial statements

BACARO 21 LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 1
Revaluation reserve: 6 0 0
Profit and loss account: 4,299 0
Shareholders funds: 4,399 1

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 February 2024
And Signed On Behalf Of The Board By:

Name: Andrew MacKenzie
Status: Director

The notes form part of these financial statements

BACARO 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BACARO 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 17 0

BACARO 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

BACARO 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 August 2022 0
    Additions 50,000
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 July 2023 50,000
    Amortisation
    Amortisation at 01 August 2022 0
    Charge for year 2,000
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 July 2023 2,000
    Net book value
    Net book value at 31 July 2023 48,000
    Net book value at 31 July 2022 0

BACARO 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Tangible Assets

Total
Cost £
At 01 August 2022 0
Additions 208,400
Disposals (0)
Revaluations 0
Transfers 0
At 31 July 2023 208,400
Depreciation
At 01 August 2022 0
Charge for year 21,423
On disposals (0)
Other adjustments 0
At 31 July 2023 21,423
Net book value
At 31 July 2023 186,977
At 31 July 2022 0

BACARO 21 LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Revaluation reserve


2023
£
Balance at 01 August 2022 0
Surplus or deficit after revaluation 0
Balance at 31 July 2023 0