REGISTERED NUMBER: 02974100 (England and Wales)

BARBICAN COMPUTER SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N C Patel

Ms L Sherstone

SECRETARY:

Barbican Services Limited

REGISTERED OFFICE:

69-71 East Street

Epsom

Surrey

KT17 1BP

REGISTERED NUMBER:

02974100 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey

KT17 1BP

FIXED ASSETS

Investments

4

103

103

CURRENT ASSETS

Debtors

5

49,480

47,719

Cash at bank and in hand

2,029

2,235

51,509

49,954

CREDITORS

Amounts falling due within one year

6

22,797

21,685

NET CURRENT ASSETS

28,712

28,269

TOTAL ASSETS LESS CURRENT LIABILITIES

28,815

28,372

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

28,715

28,272

SHAREHOLDERS' FUNDS

28,815

28,372

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

Ms L Sherstone - Director

N C Patel - Director

1.	STATUTORY INFORMATION

Barbican Computer Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

The company contributes to a director's personal pension scheme. The company has no further pension obligations, and all contributions payable for the year have been charged to the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2024

and 30 April 2025

103

NET BOOK VALUE

At 30 April 2025

103

At 30 April 2024

103

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

12,263

18,209

Amounts owed by group undertakings

36,642

28,935

Other debtors

575

575

49,480

47,719

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

1,297

1,879

Amounts owed to group undertakings

16,008

12,933

Taxation and social security

1,905

6,668

Other creditors

3,587

205

22,797

21,685

7.	RELATED PARTY DISCLOSURES

N C Patel and Ms L Sherstone were partners of the firm Hakim Fry Chartered Accountants in the year under review and transactions between the company and Partnership occur on a daily basis.

8.	ULTIMATE CONTROLLING PARTY

The company was controlled by the directors N C Patel, and Ms L Sherstone in the year under review by virtue of their holding in the ordinary shares of the company.