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Company Registration No. 13535676 (England and Wales)
Bacaro 21 Limited Unaudited accounts for the year ended 31 July 2024
Bacaro 21 Limited Unaudited accounts Contents
Page
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Bacaro 21 Limited Company Information for the year ended 31 July 2024
Directors
A A Mackenzie P M Lee
Secretary
P M Lee
Company Number
13535676 (England and Wales)
Registered Office
Bacaro Ironside House Canutes Pavilion Car Park, Ocean Village Southampton Hampshire SO14 3TN England
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Bacaro 21 Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
55,600 
48,000 
Tangible assets
256,703 
186,977 
312,303 
234,977 
Current assets
Inventories
26,909 
26,111 
Debtors
22,526 
19,383 
Cash at bank and in hand
16,536 
19,036 
65,971 
64,530 
Creditors: amounts falling due within one year
(40,978)
(36,104)
Net current assets
24,993 
28,426 
Total assets less current liabilities
337,296 
263,403 
Creditors: amounts falling due after more than one year
(261,521)
(259,004)
Net assets
75,775 
4,399 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
75,675 
4,299 
Shareholders' funds
75,775 
4,399 
For the year ending 31 July 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by
A A Mackenzie Director Company Registration No. 13535676
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Bacaro 21 Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Bacaro 21 Limited is a private company, limited by shares, registered in England and Wales, registration number 13535676. The registered office is Bacaro, Ironside House, Canutes Pavilion Car Park, Ocean Village, Southampton, Hampshire, SO14 3TN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over 10 years
Plant & machinery
over 10 years
Computer equipment
over 3 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation and are amortised over 25 years.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2023
50,000 
Additions
10,000 
At 31 July 2024
60,000 
Amortisation
At 1 August 2023
2,000 
Charge for the year
2,400 
At 31 July 2024
4,400 
Net book value
At 31 July 2024
55,600 
At 31 July 2023
48,000 
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Bacaro 21 Limited Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
37,500 
168,400 
2,500 
208,400 
Additions
20,000 
81,055 
299 
101,354 
At 31 July 2024
57,500 
249,455 
2,799 
309,754 
Depreciation
At 1 August 2023
3,750 
16,840 
833 
21,423 
Charge for the year
5,750 
24,945 
933 
31,628 
At 31 July 2024
9,500 
41,785 
1,766 
53,051 
Net book value
At 31 July 2024
48,000 
207,670 
1,033 
256,703 
At 31 July 2023
33,750 
151,560 
1,667 
186,977 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
21,426 
14,368 
Other debtors
1,100 
5,015 
22,526 
19,383 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,610 
- 
Trade creditors
8,274 
7,753 
Taxes and social security
11,688 
16,124 
Other creditors
4,855 
325 
Accruals
9,551 
11,902 
40,978 
36,104 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
124,952 
124,952 
Loans from directors
136,569 
134,052 
261,521 
259,004 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
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Bacaro 21 Limited Notes to the Accounts for the year ended 31 July 2024
10
Average number of employees
During the year the average number of employees was 15 (2023: 12).
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