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Company No: 13201838 (England and Wales)

# BARRY CRIDLAND COMPLIANCE AND FINANCIAL MANAGEMENT LIMITED

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

BARRY CRIDLAND COMPLIANCE AND FINANCIAL MANAGEMENT LIMITED

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

BARRY CRIDLAND COMPLIANCE AND FINANCIAL MANAGEMENT LIMITED

## BALANCE SHEET

As at 31 March 2025
BARRY CRIDLAND COMPLIANCE AND FINANCIAL MANAGEMENT LIMITED

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 1,802 |  | 1,860
|  | 1,802 |  | 1,860
Current assets |  |  |  |
Debtors | 4 | 36,189 |  | 38,093
Cash at bank and in hand |  | 15,315 |  | 7,479
|  | 51,504 |  | 45,572
Creditors: amounts falling due within one year | 5 | ( 11,451) |  | ( 11,576)
Net current assets |  | 40,053 |  | 33,996
Total assets less current liabilities |  | 41,855 |  | 35,856
Net assets |  | 41,855 |  | 35,856
Capital and reserves |  |  |  |
Called-up share capital | 6 | 2 |  | 2
Profit and loss account |  | 41,853 |  | 35,854
Total shareholders' funds |  | 41,855 |  | 35,856

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Barry Cridland Compliance and Financial Management Limited (registered number: 13201838) were approved and authorised for issue by the Director on 27 August 2025. They were signed on its behalf by:

B Cridland Director |

BARRY CRIDLAND COMPLIANCE AND FINANCIAL MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
BARRY CRIDLAND COMPLIANCE AND FINANCIAL MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Barry Cridland Compliance and Financial Management Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 59 Netherhampton Road, Salisbury, SP2 8HD, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Revenue from services is recognised as they are delivered.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Office equipment | 3 years straight line
Computer equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 2 |  | 2

#### 3. Tangible assets

| Office equipment |  | Computer equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 April 2024 | 941 |  | 2,639 |  | 3,580
Additions | 144 |  | 609 |  | 753
At 31 March 2025 | 1,085 |  | 3,248 |  | 4,333
Accumulated depreciation |  |  |  |  |
At 01 April 2024 | 108 |  | 1,612 |  | 1,720
Charge for the financial year | 337 |  | 474 |  | 811
At 31 March 2025 | 445 |  | 2,086 |  | 2,531
Net book value |  |  |  |  |
At 31 March 2025 | 640 |  | 1,162 |  | 1,802
At 31 March 2024 | 833 |  | 1,027 |  | 1,860

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 3,000 |  | 6,000
Other debtors | 33,189 |  | 32,093
| 36,189 |  | 38,093

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Corporation tax | 8,656 |  | 8,937
Other creditors | 2,795 |  | 2,639
| 11,451 |  | 11,576

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2 Ordinary shares of £ 1.00 each | 2 |  | 2

#### 7. Related party transactions

Transactions with the entity's director

| 2025 |  | 2024
| £ |  | £
Overdrawn Loan Account | 31,909 |  | 32,093

Interest has been charged on the overdrawn directors loan account as per applicable HMRC rates.