BARRACUDA CATERING LIMITED

Company Registration Number:
07737803 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BARRACUDA CATERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

BARRACUDA CATERING LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,361,764 1,361,764
Investments: 4 100 100
Total fixed assets: 1,361,864 1,361,864
Current assets
Debtors: 5 6,450 8,750
Cash at bank and in hand: 2,723 1,421
Total current assets: 9,173 10,171
Creditors: amounts falling due within one year: 6 (425,697) (374,712)
Net current assets (liabilities): (416,524) (364,541)
Total assets less current liabilities: 945,340 997,323
Creditors: amounts falling due after more than one year: 7 (386,861) (481,829)
Total net assets (liabilities): 558,479 515,494
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 558,379 515,394
Shareholders funds: 558,479 515,494

The notes form part of these financial statements

BARRACUDA CATERING LIMITED

Balance sheet statements

For the year ending 31 December 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 01 March 2025
and signed on behalf of the board by:

Name: Slyejman Aliu
Status: Director

The notes form part of these financial statements

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,462,188
At 31 December 2024 1,462,188
Depreciation
At 01 January 2024 100,424
At 31 December 2024 100,424
Net book value
At 31 December 2024 1,361,764
At 31 December 2023 1,361,764

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

Shareholding in a wholly owned Subsidiary company.

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 6,450 8,750

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

Due to Subsidiary company £ 195,717 Directors' current accounts £ 216,779 Other Creditors £ 13,201

BARRACUDA CATERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

Bank Loans £ 386,861