REGISTERED NUMBER: 03567780 (England and Wales)

BARBICAN SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N C Patel

Ms L Sherstone

SECRETARY:

N C Patel

REGISTERED OFFICE:

69-71 East Street

Epsom

Epsom

Surrey

KT17 1BP

REGISTERED NUMBER:

03567780 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey

KT17 1BP

CURRENT ASSETS

Debtors

4

55,731

42,443

Cash at bank and in hand

1,309

1,072

57,040

43,515

CREDITORS

Amounts falling due within one year

5

13,562

10,546

NET CURRENT ASSETS

43,478

32,969

TOTAL ASSETS LESS CURRENT LIABILITIES

43,478

32,969

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

43,378

32,869

SHAREHOLDERS' FUNDS

43,478

32,969

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 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.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

38,537

21,884

Amounts owed by associates

16,008

12,933

Other debtors

1,186

7,626

55,731

42,443

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Amounts owed to associates

1,205

9,660

Taxation and social security

637

-

Other creditors

11,720

886

13,562

10,546

6.	RELATED PARTY DISCLOSURES

The directors of the company are Partners in the firm of Hakim Fry Chartered Accountants and as such introduce work from that source.

Transactions between the company and the Partnership occur on a daily basis.

7.	ULTIMATE CONTROLLING PARTY

The controlling party is the directors by virtue of theirshareholding.