smallAccCompHo_0921.xslt
01/07/2024 30/06/2025 false false false Comdal Limited - EasydigitalFiling.com 2020_1 09009873 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09009873 2024-07-01 09009873 2025-06-30 09009873 2024-07-01 2025-06-30 09009873 2023-07-01 09009873 2024-06-30 09009873 2023-07-01 2024-06-30 09009873 business:Director1 2024-07-01 2025-06-30 09009873 business:Director2 2024-07-01 2025-06-30 09009873 business:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09009873 business:FRS102 2024-07-01 2025-06-30 09009873 business:AbridgedAccounts 2024-07-01 2025-06-30 09009873 core:WithinOneYear 2025-06-30 09009873 core:WithinOneYear 2024-06-30 09009873 core:AfterOneYear 2025-06-30 09009873 core:AfterOneYear 2024-06-30 09009873 core:Goodwill 2024-07-01 2025-06-30 09009873 core:Goodwill 2024-07-01 09009873 core:Goodwill 2025-06-30 09009873 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 09009873 core:IntangibleAssetsOtherThanGoodwill 2024-07-01 09009873 core:IntangibleAssetsOtherThanGoodwill 2025-06-30 09009873 core:LandBuildings 2024-07-01 2025-06-30 09009873 core:LandBuildings 2024-07-01 09009873 core:LandBuildings 2025-06-30 09009873 core:PlantMachinery 2024-07-01 2025-06-30 09009873 core:PlantMachinery 2024-07-01 09009873 core:PlantMachinery 2025-06-30 09009873 core:MotorVehicles 2024-07-01 2025-06-30 09009873 core:MotorVehicles 2024-07-01 09009873 core:MotorVehicles 2025-06-30 09009873 core:FurnitureFittingsToolsEquipment 2024-07-01 2025-06-30 09009873 core:FurnitureFittingsToolsEquipment 2024-07-01 09009873 core:FurnitureFittingsToolsEquipment 2025-06-30 09009873 core:ComputerEquipment 2024-07-01 2025-06-30 09009873 core:ComputerEquipment 2024-07-01 09009873 core:ComputerEquipment 2025-06-30 09009873 core:ShareCapital 2024-06-30 09009873 core:ShareCapital 2025-06-30 09009873 core:SharePremium 2024-06-30 09009873 core:SharePremium 2025-06-30 09009873 core:RevaluationReserve 2024-06-30 09009873 core:RevaluationReserve 2025-06-30 09009873 core:CapitalRedemptionReserve 2024-06-30 09009873 core:CapitalRedemptionReserve 2025-06-30 09009873 core:CapitalContributionReserve 2024-06-30 09009873 core:CapitalContributionReserve 2025-06-30 09009873 core:OtherReservesSubtotal 2024-06-30 09009873 core:OtherReservesSubtotal 2025-06-30 09009873 core:RetainedEarningsAccumulatedLosses 2025-06-30 09009873 core:RetainedEarningsAccumulatedLosses 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 09009873 (England and Wales)

BARTERCARD OPERATIONS UK LTD
Financial Statements
for the Period from 01 July 2024 to 30 June 2025

## BARTERCARD OPERATIONS UK LTD

### Financial Statements for the period ending 30 June 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## BARTERCARD OPERATIONS UK LTD

### Financial Statements for the period ending 30 June 2025

#### Company Information

Company Details
Company Number | 09009873
Registered Office | UNIT 1, THE BUFFER DEPOT MELBOURNE PLACE
| SOWERBY
| THIRSK
| YO7 1QY
Directors
Directors who held office during the period were:
Chris KIRBY
Marios Constandinos PSYLLIDES

## BARTERCARD OPERATIONS UK LTD

### Financial Statements for the period ending 30 June 2025

#### Statement of Financial Position

1234567

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Current Assets |  |  |  |
Debtors due |  | 1,438,696 |  | 1,986,203
Cash at bank and in hand |  | 179,615 |  | 96,373
|  | 1,618,311 |  | 2,082,576
Creditors |  |  |  |
Amount falling due within one year |  | (472,265) |  | (364,756)
Net Current Assets |  | 1,146,046 |  | 1,717,820
Total Assets less current liabilities |  | 1,146,046 |  | 1,717,820
Creditors due after more than one year |  | (2,582,096) |  | (3,210,164)
Net Assets |  | (1,436,050) |  | (1,492,344)
Capital and Reserves |  |  |  |
Called up Share Capital |  | 7 |  | 7
Retained earnings at end of year |  | (1,436,057) |  | (1,492,351)
Shareholder funds |  | (1,436,050) |  | (1,492,344)

For the year ending 30/06/2025 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared 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.
Approved by the Board on 20 March 2026
Marios Psyllides
Company Registration No. 09009873

## BARTERCARD OPERATIONS UK LTD

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

1. Statutory Information
BARTERCARD OPERATIONS UK LTD is a private company, limited by shares, registered in England and Wales, registration number 09009873.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## BARTERCARD OPERATIONS UK LTD

### Financial Statements for the period ending 30 June 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 0
2024 | 0
4. Principal Activity
The company's principal activity was operating a trade exchange, enabling member trading entities to barter goods and services within the network.