BARCALLAN LIMITED

Company Registration Number:
05670360 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

BARCALLAN LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

BARCALLAN LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 13,499 23,623
Tangible assets: 4 10,407 17,016
Investments: 5 100 100
Total fixed assets: 24,006 40,739
Current assets
Debtors:   141,081 84,629
Cash at bank and in hand: 13,805 92,029
Total current assets: 154,886 176,658
Creditors: amounts falling due within one year:   (62,791) (77,874)
Net current assets (liabilities): 92,095 98,784
Total assets less current liabilities: 116,101 139,523
Creditors: amounts falling due after more than one year:   (61,099) (83,623)
Total net assets (liabilities): 55,002 55,900
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 54,902 55,800
Shareholders funds: 55,002 55,900

The notes form part of these financial statements

BARCALLAN LIMITED

Balance sheet statements

For the year ending 30 April 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 19 February 2025
and signed on behalf of the board by:

Name: Lloyd Williams
Status: Director

The notes form part of these financial statements

BARCALLAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

BARCALLAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 38 38

BARCALLAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 162,000
At 30 April 2024 162,000
Amortisation
At 01 May 2023 138,377
Charge for year 10,124
At 30 April 2024 148,501
Net book value
At 30 April 2024 13,499
At 30 April 2023 23,623

BARCALLAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 224,178
Disposals (27,024)
At 30 April 2024 197,154
Depreciation
At 01 May 2023 207,162
Charge for year 3,590
On disposals (24,005)
At 30 April 2024 186,747
Net book value
At 30 April 2024 10,407
At 30 April 2023 17,016

BARCALLAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Fixed investments

Investment relates to shares in a subsidiary company.