BARCALLAN LIMITED

Company Registration Number:
05670360 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

BARCALLAN LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

BARCALLAN LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 3,375 13,499
Tangible assets: 4 7,654 10,407
Investments: 5 100 100
Total fixed assets: 11,129 24,006
Current assets
Debtors:   85,367 141,081
Cash at bank and in hand: 41,156 13,805
Total current assets: 126,523 154,886
Creditors: amounts falling due within one year:   (36,675) (62,791)
Net current assets (liabilities): 89,848 92,095
Total assets less current liabilities: 100,977 116,101
Creditors: amounts falling due after more than one year:   (49,502) (61,099)
Total net assets (liabilities): 51,475 55,002
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 51,375 54,902
Shareholders funds: 51,475 55,002

The notes form part of these financial statements

BARCALLAN LIMITED

Balance sheet statements

For the year ending 30 April 2025 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 15 January 2026
and signed on behalf of the board by:

Name: Lloyd Williams
Status: Director

The notes form part of these financial statements

BARCALLAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BARCALLAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 38 38

BARCALLAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Intangible Assets

Total
Cost £
At 01 May 2024 162,000
At 30 April 2025 162,000
Amortisation
At 01 May 2024 148,501
Charge for year 10,124
At 30 April 2025 158,625
Net book value
At 30 April 2025 3,375
At 30 April 2024 13,499

BARCALLAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible Assets

Total
Cost £
At 01 May 2024 197,154
At 30 April 2025 197,154
Depreciation
At 01 May 2024 186,747
Charge for year 2,753
At 30 April 2025 189,500
Net book value
At 30 April 2025 7,654
At 30 April 2024 10,407

BARCALLAN LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Fixed investments

Investment relates to shares in a subsidiary company