1 April 2024 false No description of principal activity Taxfiler 2024.6 11912042business:PrivateLimitedCompanyLtd2024-04-012025-03-31 119120422024-03-31 119120422024-04-012025-03-31 11912042business:AuditExemptWithAccountantsReport2024-04-012025-03-31 11912042business:FilletedAccounts2024-04-012025-03-31 119120422025-03-31 11912042business:Director12024-04-012025-03-31 11912042business:RegisteredOffice2024-04-012025-03-31 119120422024-03-31 11912042core:WithinOneYear2025-03-31 11912042core:WithinOneYear2024-03-31 11912042core:AfterOneYear2025-03-31 11912042core:AfterOneYear2024-03-31 11912042core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 11912042core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 11912042core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 11912042core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 11912042core:PreviouslyStatedAmount2025-03-31 11912042core:PreviouslyStatedAmount2024-03-31 11912042business:SmallEntities2024-04-012025-03-31 11912042countries:EnglandWales2024-04-012025-03-31 11912042core:MotorVehicles2024-04-012025-03-31 11912042core:FurnitureFittings2024-04-012025-03-31 11912042core:ComputerEquipment2024-04-012025-03-31 11912042core:LandBuildings2024-03-31 11912042core:MotorVehicles2024-03-31 11912042core:FurnitureFittings2024-03-31 11912042core:ComputerEquipment2024-03-31 11912042core:LandBuildings2024-04-012025-03-31 11912042core:LandBuildings2025-03-31 11912042core:MotorVehicles2025-03-31 11912042core:FurnitureFittings2025-03-31 11912042core:ComputerEquipment2025-03-31 119120422023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11912042 (England and Wales)
BARRACARE LTD Unaudited accounts for the year ended 31 March 2025
BARRACARE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
BARRACARE LTD Company Information for the year ended 31 March 2025
Director
Mohammed Waqas Younis
Company Number
11912042 (England and Wales)
Registered Office
2 THE LIMES BARKERHOUSE ROAD NELSON LANCASHIRE BB9 9NL ENGLAND
Accountants
PRIME ACCOUNTANTS 10 LOCKWOOD HOUSE LOCKWOOD PARK HUDDERSFIELD HD4 6EN
- 3 -
BARRACARE LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
384,981 
374,338 
Investments
5
26,874 
26,874 
411,855 
401,212 
Current assets
Debtors
6
123,322 
103,403 
Cash at bank and in hand
189,832 
176,775 
313,154 
280,178 
Creditors: amounts falling due within one year
7
(163,955)
(145,686)
Net current assets
149,199 
134,492 
Total assets less current liabilities
561,054 
535,704 
Creditors: amounts falling due after more than one year
8
(247,078)
(268,092)
Net assets
313,976 
267,612 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
313,876 
267,512 
Shareholders' funds
313,976 
267,612 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 29 December 2025 and were signed on its behalf by
Mohammed Waqas Younis Director Company Registration No. 11912042
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BARRACARE LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
BARRACARE LTD is a private company, limited by shares, registered in England and Wales, registration number 11912042. The registered office is 2 THE LIMES, BARKERHOUSE ROAD, NELSON, LANCASHIRE, BB9 9NL, 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.
3
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.
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:
Motor vehicles
33% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
346,114 
12,650 
14,445 
11,331 
384,540 
Additions
10,653 
7,800 
7,670 
3,255 
29,378 
Disposals
- 
- 
(6,469)
(813)
(7,282)
At 31 March 2025
356,767 
20,450 
15,646 
13,773 
406,636 
Depreciation
At 1 April 2024
- 
6,740 
1,903 
1,559 
10,202 
Charge for the year
- 
5,407 
3,600 
2,521 
11,528 
On disposals
- 
- 
(75)
- 
(75)
At 31 March 2025
- 
12,147 
5,428 
4,080 
21,655 
Net book value
At 31 March 2025
356,767 
8,303 
10,218 
9,693 
384,981 
At 31 March 2024
346,114 
5,910 
12,542 
9,772 
374,338 
- 5 -
BARRACARE LTD Notes to the Accounts for the year ended 31 March 2025
5
Investments
Other investments 
£ 
Valuation at 1 April 2024
26,874 
Valuation at 31 March 2025
26,874 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
117,908 
97,429 
Accrued income and prepayments
5,414 
5,974 
123,322 
103,403 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
34,352 
36,083 
Taxes and social security
98,683 
105,951 
Proposed dividends
8,946 
- 
Other creditors
19,218 
1,967 
Loans from directors
1,950 
185 
Accruals
806 
1,500 
163,955 
145,686 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
247,078 
268,092 
9
Average number of employees
During the year the average number of employees was 22 (2024: 16).
- 6 -