BARROWMIX LIMITED

Company Registration Number:
05178292 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

BARROWMIX LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

BARROWMIX LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,764,168 2,909,249
Total fixed assets: 2,764,168 2,909,249
Current assets
Stocks: 247,549 242,695
Debtors:   147,586 162,008
Cash at bank and in hand: 177,513 265,841
Total current assets: 572,648 670,544
Creditors: amounts falling due within one year:   (1,399,880) (1,234,634)
Net current assets (liabilities): (827,232) (564,090)
Total assets less current liabilities: 1,936,936 2,345,159
Creditors: amounts falling due after more than one year:   (1,004,650) (1,267,818)
Total net assets (liabilities): 932,286 1,077,341
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 22,000 22,000
Profit and loss account: 909,286 1,054,341
Shareholders funds: 932,286 1,077,341

The notes form part of these financial statements

BARROWMIX LIMITED

Balance sheet statements

For the year ending 31 July 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 October 2025
and signed on behalf of the board by:

Name: I Grainge
Status: Director

The notes form part of these financial statements

BARROWMIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

BARROWMIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 21 27

BARROWMIX LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 5,576,951
Additions 210,686
At 31 July 2025 5,787,637
Depreciation
At 01 August 2024 2,667,702
Charge for year 355,767
At 31 July 2025 3,023,469
Net book value
At 31 July 2025 2,764,168
At 31 July 2024 2,909,249