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Barry Rubbish Removals Limited
Previously known as Barry Computer
Centre Limited

Financial Statements for the Year Ended 31 January 2024






Barry Rubbish Removals Limited
Previously known as Barry Computer
Centre Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: D G Spencer





SECRETARY: D G Spencer





REGISTERED OFFICE: Unit 3d
Palmersvale Business Centre
Barry
Vale of Glamorgan
CF63 2XA





REGISTERED NUMBER: 05669974 (England and Wales)






Barry Rubbish Removals Limited
Previously known as Barry Computer
Centre Limited (Registered number: 05669974)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 1,500 3,000
Debtors 4 2,400 4,200
Cash at bank and in hand 3,317 2,129
7,217 9,329
CREDITORS
Amounts falling due within one year 5 62,838 49,516
NET CURRENT LIABILITIES (55,621 ) (40,187 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(55,621

)

(40,187

)

CREDITORS
Amounts falling due after more than
one year

6

12,681

14,246
NET LIABILITIES (68,302 ) (54,433 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (68,402 ) (54,533 )
SHAREHOLDERS' FUNDS (68,302 ) (54,433 )

Barry Rubbish Removals Limited
Previously known as Barry Computer
Centre Limited (Registered number: 05669974)

Balance Sheet - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2024 and were signed by:





D G Spencer - Director


Barry Rubbish Removals Limited
Previously known as Barry Computer
Centre Limited (Registered number: 05669974)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. 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
Turnover represents the invoiced value of goods and services supplied by the company in relation to the clearance of properties and associated waste.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% straight line

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

3. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 February 2023
and 31 January 2024 12,067
DEPRECIATION
At 1 February 2023
and 31 January 2024 12,067
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors & prepayments 2,400 4,200

Barry Rubbish Removals Limited
Previously known as Barry Computer
Centre Limited (Registered number: 05669974)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans 1,575 2,875
Trade creditors 16,242 9,254
Other creditors & accruals 45,021 37,387
62,838 49,516

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 12,681 14,246

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 14,256 17,121

The bank loans are secured over the assets of the company.

8. GUARANTEES AND OTHER FINANCIAL COMMITMENTS

The company had total guarantees and commitments at the balance sheet date of £17,650 (2023 - £29,425)