BARRACUDA CATERING LIMITED

Company Registration Number:
07737803 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BARRACUDA CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BARRACUDA CATERING LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,361,764 1,361,764
Investments: 4 100 100
Total fixed assets: 1,361,864 1,361,864
Current assets
Debtors:   8,750 8,750
Cash at bank and in hand: 1,421 3,712
Total current assets: 10,171 12,462
Creditors: amounts falling due within one year:   (374,712) (377,993)
Net current assets (liabilities): (364,541) (365,531)
Total assets less current liabilities: 997,323 996,333
Creditors: amounts falling due after more than one year:   (481,829) (515,494)
Total net assets (liabilities): 515,494 480,839
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 515,394 480,739
Shareholders funds: 515,494 480,839

The notes form part of these financial statements

BARRACUDA CATERING LIMITED

Balance sheet statements

For the year ending 31 December 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 March 2024
and signed on behalf of the board by:

Name: Slyejman Aliu
Status: Director

The notes form part of these financial statements

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 1,468,328
Disposals (6,140)
At 31 December 2023 1,462,188
Depreciation
At 01 January 2023 106,564
On disposals (6,140)
At 31 December 2023 100,424
Net book value
At 31 December 2023 1,361,764
At 31 December 2022 1,361,764

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

Shareholding in a subsidiary company

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Off balance sheet arrangements

There are no off balance sheet event to report, for this period ended 31 December 2023