1 November 2022 false No description of principal activity Taxfiler 2024.6 13402957business:PrivateLimitedCompanyLtd2022-11-012023-11-30 134029572022-10-31 134029572022-11-012023-11-30 13402957business:AuditExempt-NoAccountantsReport2022-11-012023-11-30 13402957business:FilletedAccounts2022-11-012023-11-30 134029572023-11-30 13402957business:Director12022-11-012023-11-30 13402957business:RegisteredOffice2022-11-012023-11-30 134029572022-10-31 13402957core:WithinOneYear2023-11-30 13402957core:WithinOneYear2022-10-31 13402957core:AfterOneYear2023-11-30 13402957core:AfterOneYear2022-10-31 13402957core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 13402957core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 13402957core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 13402957core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 13402957core:PreviouslyStatedAmount2023-11-30 13402957core:PreviouslyStatedAmount2022-10-31 13402957business:SmallEntities2022-11-012023-11-30 13402957countries:EnglandWales2022-11-012023-11-30 13402957core:Goodwill2022-10-31 13402957core:Goodwill2023-11-30 13402957core:MotorVehicles2022-10-31 13402957core:FurnitureFittings2022-10-31 13402957core:MotorVehicles2022-11-012023-11-30 13402957core:FurnitureFittings2022-11-012023-11-30 13402957core:MotorVehicles2023-11-30 13402957core:FurnitureFittings2023-11-30 134029572021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 13402957 (England and Wales)
Barnswick Catering Limited Unaudited accounts for the period from 1 November 2022 to 30 November 2023
Barnswick Catering Limited Unaudited accounts Contents
Page
- 2 -
Barnswick Catering Limited Company Information for the period from 1 November 2022 to 30 November 2023
Director
Jeanette Marie Barnard
Company Number
13402957 (England and Wales)
Registered Office
150 Station Road Bamber Bridge Preston Lancashire PR5 6TP
- 3 -
Barnswick Catering Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
48,154 
48,154 
Tangible assets
5,844 
4,660 
53,998 
52,814 
Current assets
Inventories
4,180 
4,359 
Debtors
1,883 
771 
Cash at bank and in hand
21,933 
5,970 
27,996 
11,100 
Creditors: amounts falling due within one year
(1,832)
(1,109)
Net current assets
26,164 
9,991 
Total assets less current liabilities
80,162 
62,805 
Creditors: amounts falling due after more than one year
(83,740)
(83,740)
Net liabilities
(3,578)
(20,935)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,678)
(21,035)
Shareholders' funds
(3,578)
(20,935)
For the period ending 30 November 2023 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 her 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 31 October 2024 and were signed on its behalf by
Jeanette Marie Barnard Director Company Registration No. 13402957
- 4 -
Barnswick Catering Limited Notes to the Accounts for the period from 1 November 2022 to 30 November 2023
1
Statutory information
Barnswick Catering Limited is a private company, limited by shares, registered in England and Wales, registration number 13402957. The registered office is 150 Station Road, Bamber Bridge, Preston, Lancashire, PR5 6TP.
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 period, 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.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
48,154 
At 30 November 2023
48,154 
Amortisation
At 1 November 2022
- 
At 30 November 2023
- 
Net book value
At 30 November 2023
48,154 
At 31 October 2022
48,154 
- 5 -
Barnswick Catering Limited Notes to the Accounts for the period from 1 November 2022 to 30 November 2023
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
2,800 
2,850 
5,650 
Additions
- 
2,496 
2,496 
At 30 November 2023
2,800 
5,346 
8,146 
Depreciation
At 1 November 2022
420 
570 
990 
Charge for the period
357 
955 
1,312 
At 30 November 2023
777 
1,525 
2,302 
Net book value
At 30 November 2023
2,023 
3,821 
5,844 
At 31 October 2022
2,380 
2,280 
4,660 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,883 
771 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
127 
Other creditors
48 
48 
Loans from directors
14 
14 
Accruals
1,770 
920 
1,832 
1,109 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
83,740 
83,740 
9
Average number of employees
During the period the average number of employees was 0 (2022: 0).
- 6 -