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Company Registration No. 11912042 (England and Wales)
BARRACARE LTD Unaudited accounts for the year ended 31 March 2024
BARRACARE LTD Unaudited accounts Contents
Page
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BARRACARE LTD Company Information for the year ended 31 March 2024
Director
Mohammed Waqas Younis
Company Number
11912042 (England and Wales)
Registered Office
2 THE LIMES BARKERHOUSE ROAD NELSON LANCASHIRE BB9 9NL ENGLAND
Accountants
PRIME ACCOUNTANTS 10 LOCKWOOD HOUSE LOCKWOOD PARK HUDDERSFIELD HD4 6EN
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BARRACARE LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
374,338 
12,705 
Investments
26,874 
5,344 
401,212 
18,049 
Current assets
Debtors
103,403 
159,591 
Cash at bank and in hand
176,775 
69,683 
280,178 
229,274 
Creditors: amounts falling due within one year
(145,686)
(81,146)
Net current assets
134,492 
148,128 
Total assets less current liabilities
535,704 
166,177 
Creditors: amounts falling due after more than one year
(268,092)
(29,661)
Net assets
267,612 
136,516 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
267,512 
136,416 
Shareholders' funds
267,612 
136,516 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 September 2024 and were signed on its behalf by
Mohammed Waqas Younis Director Company Registration No. 11912042
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BARRACARE LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
BARRACARE LTD is a private company, limited by shares, registered in England and Wales, registration number 11912042. The registered office is 2 THE LIMES, BARKERHOUSE ROAD, NELSON, LANCASHIRE, BB9 9NL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
33% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
- 
12,650 
2,287 
1,846 
16,783 
Additions
346,114 
- 
13,660 
9,485 
369,259 
Disposals
- 
- 
(1,502)
- 
(1,502)
At 31 March 2024
346,114 
12,650 
14,445 
11,331 
384,540 
Depreciation
At 1 April 2023
- 
2,523 
1,089 
466 
4,078 
Charge for the year
- 
4,217 
1,781 
1,093 
7,091 
On disposals
- 
- 
(967)
- 
(967)
At 31 March 2024
- 
6,740 
1,903 
1,559 
10,202 
Net book value
At 31 March 2024
346,114 
5,910 
12,542 
9,772 
374,338 
At 31 March 2023
- 
10,127 
1,198 
1,380 
12,705 
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BARRACARE LTD Notes to the Accounts for the year ended 31 March 2024
5
Investments
Other investments 
£ 
Valuation at 1 April 2023
5,344 
Additions
21,530 
Valuation at 31 March 2024
26,874 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
97,429 
156,903 
Accrued income and prepayments
5,974 
- 
Other debtors
- 
2,688 
103,403 
159,591 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
36,083 
16,686 
Taxes and social security
105,951 
59,721 
Other creditors
1,967 
275 
Loans from directors
185 
- 
Accruals
1,500 
4,464 
145,686 
81,146 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
268,092 
29,661 
9
Average number of employees
During the year the average number of employees was 16 (2023: 16).
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