BARA-MIX LIMITED

Company Registration Number:
05046858 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

BARA-MIX LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

BARA-MIX LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 864,231 896,111
Total fixed assets: 864,231 896,111
Current assets
Stocks: 11,750 11,750
Debtors:   1,002,304 1,123,662
Cash at bank and in hand: 200,707 181,275
Total current assets: 1,214,761 1,316,687
Creditors: amounts falling due within one year:   (1,005,186) (1,183,003)
Net current assets (liabilities): 209,575 133,684
Total assets less current liabilities: 1,073,806 1,029,795
Creditors: amounts falling due after more than one year:   (590,134) (482,879)
Provision for liabilities: (205,700) (165,350)
Total net assets (liabilities): 277,972 381,566
Capital and reserves
Called up share capital: 3,000 3,000
Profit and loss account: 274,972 378,566
Shareholders funds: 277,972 381,566

The notes form part of these financial statements

BARA-MIX LIMITED

Balance sheet statements

For the year ending 28 February 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 29 November 2024
and signed on behalf of the board by:

Name: C France
Status: Director

The notes form part of these financial statements

BARA-MIX LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BARA-MIX LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 22 26

BARA-MIX LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 1,762,044
Additions 94,085
At 28 February 2024 1,856,129
Depreciation
At 01 March 2023 865,933
Charge for year 125,965
At 28 February 2024 991,898
Net book value
At 28 February 2024 864,231
At 28 February 2023 896,111