REGISTERED NUMBER: 01274433 (England and Wales)

BAREMA

FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 AUGUST 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTORS:

P D Henrys

P Sim

Mrs N A Connelly

SECRETARY:

P D Henrys

REGISTERED OFFICE:

Lygon House

50 London Road

Bromley

Kent

BR1 3RA

REGISTERED NUMBER:

01274433 (England and Wales)

AUDITORS:

Berringers LLP

Chartered Accountants

and Statutory Auditors

Lygon House

50 London Road

Bromley

Kent

BR1 3RA

FIXED ASSETS

Tangible assets

4

183

366

CURRENT ASSETS

Debtors

5

11,009

6,032

Cash at bank

163,071

177,684

174,080

183,716

CREDITORS

Amounts falling due within one year

6

16,076

14,885

NET CURRENT ASSETS

158,004

168,831

TOTAL ASSETS LESS CURRENT LIABILITIES

158,187

169,197

RESERVES

Retained earnings

158,187

169,197

158,187

169,197

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 21 May 2026 and were signed on its behalf by:

P D Henrys - Director

1.	STATUTORY INFORMATION

BAREMA is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Income represents members' subscriptions receivable during the year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer Equipment

- 20% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 September 2024

and 31 August 2025

2,924

DEPRECIATION

At 1 September 2024

2,558

Charge for year

183

At 31 August 2025

2,741

NET BOOK VALUE

At 31 August 2025

183

At 31 August 2024

366

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,800

-

Other debtors

6,209

6,032

11,009

6,032

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,396

3,118

Taxation and social security

8,465

7,617

Other creditors

4,215

4,150

16,076

14,885

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the auditors was unqualified.

Ricky Hutson BSc FCCA ACA (Senior Statutory Auditor)

for and on behalf of Berringers LLP

8.

STATUS

BAREMA is a company Limited by Guarantee, the liability of the members upon winding up does not exceed £25.