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
Bacaro 21 Limited
Company Information
for the year ended 31 July 2024
Directors
A A Mackenzie
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
Bacaro 21 Limited
Statement of financial position
as at 31 July 2024
Intangible assets
55,600
48,000
Tangible assets
256,703
186,977
Cash at bank and in hand
16,536
19,036
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)
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
Bacaro 21 Limited
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation and are amortised over 25 years.
4
Intangible fixed assets
Goodwill
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
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
At 31 July 2024
48,000
207,670
1,033
256,703
At 31 July 2023
33,750
151,560
1,667
186,977
Amounts falling due within one year
Accrued income and prepayments
21,426
14,368
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
8,274
7,753
Taxes and social security
11,688
16,124
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
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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).