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REGISTERED NUMBER: 11719352 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 15 OCTOBER 2024

FOR

BARMACH LIMITED

BARMACH LIMITED (REGISTERED NUMBER: 11719352)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 15 OCTOBER 2024




Page

Balance Sheet 1


BARMACH LIMITED (REGISTERED NUMBER: 11719352)

BALANCE SHEET
15 OCTOBER 2024

2024 2023
£    £    £    £   
FIXED ASSETS - 33,832

CURRENT ASSETS 899,277 760,098

CREDITORS
Amounts falling due within one
year

(56,880

)

(46,440

)
NET CURRENT ASSETS 842,397 713,658
TOTAL ASSETS LESS CURRENT
LIABILITIES

842,397

747,490

CAPITAL AND RESERVES 842,397 747,490

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Barmach Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11719352

Registered office: 15 The Quays
Burton Waters
LINCOLN
LN1 2XG

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 15 October 2024 and the year ended 31 December 2023:

2024 2023
£    £   
S P Machen
Balance outstanding at start of period 872 2,332
Amounts advanced 97,880 8,270
Amounts repaid (362 ) (9,730 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 98,390 872

This loan is un secured and interest free.



BARMACH LIMITED (REGISTERED NUMBER: 11719352)

BALANCE SHEET - continued
15 OCTOBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 15 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 15 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 7 November 2024 and were signed by:





S P Machen - Director