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Company Registration No. 13535676 (England and Wales)
Bacaro 21 Limited Unaudited accounts for the year ended 31 July 2025
Bacaro 21 Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bacaro 21 Limited Company Information for the year ended 31 July 2025
Directors
A A Mackenzie P M Lee
Secretary
P M Lee
Company Number
13535676 (England and Wales)
Registered Office
Bacaro Ironside House Canutes Pavilion Car Park, Ocean Village Southampton Hampshire SO14 3TN England
- 3 -
Bacaro 21 Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
53,200
55,600
Tangible assets
5
237,957
256,703
291,157
312,303
Current assets
Inventories
28,740
26,909
Debtors
6
22,769
22,526
Cash at bank and in hand
31,649
16,536
83,158
65,971
Creditors: amounts falling due within one year
7
(57,414)
(40,978)
Net current assets
25,744
24,993
Total assets less current liabilities
316,901
337,296
Creditors: amounts falling due after more than one year
8
(253,965)
(261,521)
Net assets
62,936
75,775
Capital and reserves
Called up share capital
9
100
100
Profit and loss account
62,836
75,675
Shareholders' funds
62,936
75,775
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 13 April 2026 and were signed on its behalf by
A A Mackenzie Director Company Registration No. 13535676
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Bacaro 21 Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Bacaro 21 Limited is a private company, limited by shares, registered in England and Wales, registration number 13535676. The registered office is Bacaro, Ironside House, Canutes Pavilion Car Park, Ocean Village, Southampton, Hampshire, SO14 3TN, 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:
Land & buildings
over 10 years
Plant & machinery
over 10 years
Computer equipment
over 3 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation and are amortised over 25 years.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 August 2024
60,000
At 31 July 2025
60,000
Amortisation
At 1 August 2024
4,400
Charge for the year
2,400
At 31 July 2025
6,800
Net book value
At 31 July 2025
53,200
At 31 July 2024
55,600
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Bacaro 21 Limited Notes to the Accounts for the year ended 31 July 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
57,500
249,455
2,799
309,754
Additions
-
14,313
-
14,313
At 31 July 2025
57,500
263,768
2,799
324,067
Depreciation
At 1 August 2024
9,500
41,785
1,766
53,051
Charge for the year
5,750
26,377
932
33,059
At 31 July 2025
15,250
68,162
2,698
86,110
Net book value
At 31 July 2025
42,250
195,606
101
237,957
At 31 July 2024
48,000
207,670
1,033
256,703
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
18,749
21,426
Other debtors
4,020
1,100
22,769
22,526
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,535
6,610
Trade creditors
9,498
8,274
Taxes and social security
7,515
11,688
Other creditors
6,071
4,855
Accruals
28,795
9,551
57,414
40,978
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
124,952
124,952
Loans from directors
129,013
136,569
253,965
261,521
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
- 6 -
Bacaro 21 Limited Notes to the Accounts for the year ended 31 July 2025
10
Average number of employees
During the year the average number of employees was 14 (2024: 15).
- 7 -