Company registration number 09954727 (England and Wales)
BARRAFINA OUTSIDE CATERING LTD
ANNUAL REPORT AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
BARRAFINA OUTSIDE CATERING LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BARRAFINA OUTSIDE CATERING LTD
BALANCE SHEET
AS AT 31 JULY 2024
31 July 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Cash at bank and in hand
5,393
29,300
Creditors: amounts falling due within one year
3
(18,523)
Net current assets
5,393
10,777
Capital and reserves
Called up share capital
4
1
1
Profit and loss reserves
5,392
10,776
Total equity
5,393
10,777
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 8 October 2025 and are signed on its behalf by:
S D Edgson
Director
Company registration number 09954727 (England and Wales)
BARRAFINA OUTSIDE CATERING LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
- 2 -
1
Accounting policies
Company information
Barrafina Outside Catering Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 6 Wing Lane, Pilton, Oakham, Rutland, LE15 9NR
1.1
Basis of preparation
These financial statements have been prepared in accordance with applicable accounting standards including FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
1.2
Going concern
These financial statements are prepared on the going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future.
1.3
Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Debtors and creditors with no stated interest rate and receivable or payable within one year are measured at transaction price. Any losses arising from impairment are recognised in the profit and loss account.
Bank loans are initially measured at transaction price and subsequently measured at amortised cost using the effective interest method.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
2
2
3
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
18,523
Bank loans comprised of a Bounce Back Loan where the UK Government acted as guarantor.
BARRAFINA OUTSIDE CATERING LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2024
- 3 -
4
Called up share capital
2024
2023
Ordinary share capital
£
£
Issued and fully paid
1 Ordinary Share of £1 each
1
1
5
Audit report information
As the profit and loss account has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:
The auditor's report was unqualified.
Senior Statutory Auditor:
John Griffin FCCA
Statutory Auditor:
Newby Castleman LLP
Date of audit report:
8 October 2025
6
Parent company
The parent undertaking for which consolidated accounts are prepared is Harts Group Ltd, a company registered in England and Wales. Consolidated accounts are publicly available from Companies House,
Cardiff.
The registered address of Harts Group Ltd is the same as the company's business address as given in the company information page of these financial statements.