BARBICAN SUPPLIES LTD.

Company Registration Number:
02566915 (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

BARBICAN SUPPLIES LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

BARBICAN SUPPLIES LTD.

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 26,778 31,890
Total fixed assets: 26,778 31,890
Current assets
Stocks: 17,230 23,155
Debtors:   10,668 57,037
Cash at bank and in hand: 55,950 64,038
Total current assets: 83,848 144,230
Creditors: amounts falling due within one year: 4 (238,281) (244,731)
Net current assets (liabilities): (154,433) (100,501)
Total assets less current liabilities: (127,655) (68,611)
Creditors: amounts falling due after more than one year: 5 (25,408) (28,071)
Total net assets (liabilities): (153,063) (96,682)
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: (253,063) (196,682)
Shareholders funds: (153,063) (96,682)

The notes form part of these financial statements

BARBICAN SUPPLIES LTD.

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 25 September 2025
and signed on behalf of the board by:

Name: Brian Terence Higgins
Status: Director

The notes form part of these financial statements

BARBICAN SUPPLIES LTD.

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 Financial Reporting Standard 101

Tangible fixed assets and depreciation policy

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: Plant & machinery 15% reducing balance Motor vehicles 20% reducing balance

Other 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.

BARBICAN SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

BARBICAN SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 283,742
At 31 December 2024 283,742
Depreciation
At 01 January 2024 251,852
Charge for year 5,112
At 31 December 2024 256,964
Net book value
At 31 December 2024 26,778
At 31 December 2023 31,890

BARBICAN SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2024 2023 Bank loans and overdrafts 6,212 9,761 Trade creditors 146,171 157,963 Other creditors 85,898 77,007 238,281 244,731

BARBICAN SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2024

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

Creditors: amounts falling due after more than one year Bank loans 25,408 28,071