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REGISTERED NUMBER: 10615440 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

BACARO LEIGH LIMITED

BACARO LEIGH LIMITED (REGISTERED NUMBER: 10615440)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BACARO LEIGH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: R Newman
D Newman





SECRETARY: Mrs E C Newman





REGISTERED OFFICE: Turnpike House
1208-1210 London Road
Leigh on Sea
Essex
SS9 2UA





REGISTERED NUMBER: 10615440 (England and Wales)





ACCOUNTANTS: Segrave & Partners LLP
Chartered Accountants
Turnpike House
1208/1210 London Road
Leigh on Sea
Essex
SS9 2UA

BACARO LEIGH LIMITED (REGISTERED NUMBER: 10615440)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 123,363 129,677

CURRENT ASSETS
Stocks 7,970 6,261
Debtors 5 9,670 2,756
Cash at bank and in hand 62,391 12,102
80,031 21,119
CREDITORS
Amounts falling due within one year 6 150,652 108,282
NET CURRENT LIABILITIES (70,621 ) (87,163 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,742

42,514

CREDITORS
Amounts falling due after more than one
year

7

(16,538

)

(26,250

)

PROVISIONS FOR LIABILITIES (19,428 ) (16,164 )
NET ASSETS 16,776 100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,676 -
16,776 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

BACARO LEIGH LIMITED (REGISTERED NUMBER: 10615440)

BALANCE SHEET - continued
31 AUGUST 2024


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 11 November 2024 and were signed on its behalf by:




R Newman - Director



D Newman - Director


BACARO LEIGH LIMITED (REGISTERED NUMBER: 10615440)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Bacaro Leigh 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 8 ) .

BACARO LEIGH LIMITED (REGISTERED NUMBER: 10615440)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
At 1 September 2023 44,603 123,447 - 168,050
Additions - 7,314 6,063 13,377
At 31 August 2024 44,603 130,761 6,063 181,427
DEPRECIATION
At 1 September 2023 - 38,373 - 38,373
Charge for year - 18,478 1,213 19,691
At 31 August 2024 - 56,851 1,213 58,064
NET BOOK VALUE
At 31 August 2024 44,603 73,910 4,850 123,363
At 31 August 2023 44,603 85,074 - 129,677

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accrued income 5,133 -
Prepayments 4,537 2,756
9,670 2,756

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,113 9,000
Trade creditors 3,445 6,953
Amounts owed to group undertakings 111,981 69,454
Tax 7,765 262
Social security and other taxes 264 1,414
VAT 10,035 15,411
Other creditors - 1,973
Directors' current accounts 116 540
Accrued expenses 6,933 3,275
150,652 108,282

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,369 9,000
Bank loans - 2-5 years 6,169 17,250
16,538 26,250

BACARO LEIGH LIMITED (REGISTERED NUMBER: 10615440)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

8. ULTIMATE CONTROLLING PARTY

The controlling party is EAV Co-Ordinated Limited.