IRIS Accounts Production v24.1.0.578 08276392 Board of Directors 1.12.22 30.11.23 30.11.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh082763922022-11-30082763922023-11-30082763922022-12-012023-11-30082763922021-11-30082763922021-12-012022-11-30082763922022-11-3008276392ns15:EnglandWales2022-12-012023-11-3008276392ns14:PoundSterling2022-12-012023-11-3008276392ns10:Director12022-12-012023-11-3008276392ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3008276392ns10:SmallEntities2022-12-012023-11-3008276392ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3008276392ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3008276392ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3008276392ns10:FullAccounts2022-12-012023-11-3008276392ns10:Director22022-12-012023-11-3008276392ns10:RegisteredOffice2022-12-012023-11-3008276392ns5:CurrentFinancialInstruments2023-11-3008276392ns5:CurrentFinancialInstruments2022-11-3008276392ns5:Non-currentFinancialInstruments2023-11-3008276392ns5:Non-currentFinancialInstruments2022-11-3008276392ns5:ShareCapital2023-11-3008276392ns5:ShareCapital2022-11-3008276392ns5:RetainedEarningsAccumulatedLosses2023-11-3008276392ns5:RetainedEarningsAccumulatedLosses2022-11-3008276392ns5:ShortLeaseholdAssetsns5:LandBuildings2022-12-012023-11-3008276392ns5:FurnitureFittings2022-12-012023-11-3008276392ns5:ComputerEquipment2022-12-012023-11-3008276392ns5:ShortLeaseholdAssetsns5:LandBuildings2022-11-3008276392ns5:FurnitureFittings2022-11-3008276392ns5:ComputerEquipment2022-11-3008276392ns5:ShortLeaseholdAssetsns5:LandBuildings2023-11-3008276392ns5:FurnitureFittings2023-11-3008276392ns5:ComputerEquipment2023-11-3008276392ns5:ShortLeaseholdAssetsns5:LandBuildings2022-11-3008276392ns5:FurnitureFittings2022-11-3008276392ns5:ComputerEquipment2022-11-3008276392ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-11-3008276392ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-11-3008276392ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-11-3008276392ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-11-3008276392ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-11-3008276392ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-11-30



























BARRICANE CONSULTANCY SERVICES LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2023






BARRICANE CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 08276392)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARRICANE CONSULTANCY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTORS: S Batterbury
S G Batterbury





REGISTERED OFFICE: 2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ





REGISTERED NUMBER: 08276392 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

BARRICANE CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 08276392)

BALANCE SHEET
30TH NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 10,744 12,549

CURRENT ASSETS
Debtors 6 33,990 46,147
Cash at bank 1,315 15,624
35,305 61,771
CREDITORS
Amounts falling due within one year 7 34,656 31,964
NET CURRENT ASSETS 649 29,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,393

42,356

CREDITORS
Amounts falling due after more than one
year

8

(7,134

)

(11,787

)

PROVISIONS FOR LIABILITIES (132 ) (138 )
NET ASSETS 4,127 30,431

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 4,126 30,430
SHAREHOLDERS' FUNDS 4,127 30,431

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BARRICANE CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 08276392)

BALANCE SHEET - continued
30TH NOVEMBER 2023


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 30th April 2024 and were signed on its behalf by:





S Batterbury - Director


BARRICANE CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 08276392)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023

1. STATUTORY INFORMATION

Barricane Consultancy Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

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

BARRICANE CONSULTANCY SERVICES LIMITED (REGISTERED NUMBER: 08276392)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Short and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1st December 2022 22,652 2,412 1,456 26,520
Additions - - 266 266
At 30th November 2023 22,652 2,412 1,722 26,786
DEPRECIATION
At 1st December 2022 10,828 1,944 1,199 13,971
Charge for year 1,773 117 181 2,071
At 30th November 2023 12,601 2,061 1,380 16,042
NET BOOK VALUE
At 30th November 2023 10,051 351 342 10,744
At 30th November 2022 11,824 468 257 12,549

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 32,831 28,075
Directors' current accounts - 13,341
Tax 876 4,469
Accrued income 283 262
33,990 46,147

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 5,020 5,020
Trade creditors 117 -
Tax 18,518 21,016
Social security and other taxes 143 -
VAT 8,758 5,594
Directors' current accounts 1,749 -
Accrued expenses 351 334
34,656 31,964

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans - 1-2 years 5,020 5,020
Bank loans - 2-5 years 2,114 6,767
7,134 11,787