BARCRO LTD

Company Registration Number:
NI648492 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

BARCRO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

BARCRO LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 132,811 110,201
Total fixed assets: 132,811 110,201
Current assets
Stocks: 9,500 9,500
Debtors:   177,636 33,434
Cash at bank and in hand: 32,712 101,942
Total current assets: 219,848 144,876
Creditors: amounts falling due within one year:   (157,055) (45,048)
Net current assets (liabilities): 62,793 99,828
Total assets less current liabilities: 195,604 210,029
Creditors: amounts falling due after more than one year:   (13,333) (11,250)
Total net assets (liabilities): 182,271 198,779
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 182,268 198,776
Shareholders funds: 182,271 198,779

The notes form part of these financial statements

BARCRO LTD

Balance sheet statements

For the year ending 31 January 2024 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 05 August 2024
and signed on behalf of the board by:

Name: John Crozier
Status: Director

The notes form part of these financial statements

BARCRO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

Turnover policy

Turnover comprise the invoice value of work done by the company exclusive of trade discounts and value added tax.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost or at valuation less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of the tangible fixed asset less their residual value over their expected lives as follows: Plant & Machinery - 20% Reducing value

Other accounting policies

Stocks Stocks are valued at the lower of cost and net realisable value

BARCRO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

BARCRO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 183,166
Additions 56,562
Disposals (750)
At 31 January 2024 238,978
Depreciation
At 01 February 2023 72,965
Charge for year 33,202
At 31 January 2024 106,167
Net book value
At 31 January 2024 132,811
At 31 January 2023 110,201