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Registered number: 06967137

Barkarama Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024


Barkarama Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
DIRECTORS
Alex Frith Lynch
REGISTERED OFFICE
21 Rose Valley
Brentwood
Essex
CM14 4HZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06967137

Barkarama Limited

ACCOUNTS
FOR THEYEARENDED31/07/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Barkarama Limited

BALANCE SHEET AT 31/07/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3122163
CURRENT ASSETS
Debtors41,8653,101
Cash at bank and in hand81,166
1,8734,267
CREDITORS: Amounts falling due within one year51,5214,146
NET CURRENT ASSETS352121
TOTAL ASSETS LESS CURRENT LIABILITIES474284
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account473283
SHAREHOLDERS' FUNDS474284
For the year ending 31/07/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/01/2025 and signed on their behalf by
.............................
Alex Frith Lynch
Director

Barkarama Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees11

Barkarama Limited

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/08/20235,1445,144
At 31/07/20245,1445,144
Depreciation
At 01/08/20234,9814,981
For the year4141
At 31/07/20245,0225,022
Net Book Amounts
At 31/07/2024122122
At 31/07/2023163163
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors1,8652,062
Other debtors-1,039
1,8653,101
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax1,5083,802
Directors current account13-
Credit card-344
1,5214,146
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11