Barcade Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08274474

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,200		1,800
Tangible Assets	5		260,982		397,372

			262,182		399,172
CURRENT ASSETS
Stocks	6	29,729		19,610
Debtors	7	1,195,206		1,335,224
Cash at bank and in hand		17,148		85,557

		1,242,083		1,440,391
Creditors: Amounts Falling Due Within One Year	8	(249,498 )		(203,033 )

NET CURRENT ASSETS (LIABILITIES)			992,585		1,237,358

TOTAL ASSETS LESS CURRENT LIABILITIES			1,254,767		1,636,530

Creditors: Amounts Falling Due After More Than One Year	9		(20,832 )		(83,333 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(69,077 )		(69,077 )

NET ASSETS			1,164,858		1,484,120

CAPITAL AND RESERVES
Called up share capital	10		1,780		1,780
Share premium account			1,314,223		1,314,223
Profit and Loss Account			(151,145 )		168,117

SHAREHOLDERS' FUNDS			1,164,858		1,484,120

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Barcade Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Francois Kitching

Director

30/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Barcade Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08274474 . The registered office is Four Quarters Unit 8, East Bay Lane, London, E15 2GW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are costs made to build a new website for the business. These are being amortised to profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Over the lifetime of the lease
Plant & Machinery	On a revaluation basis
Fixtures & Fittings	5 years straight line
Computer Equipment	25% reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 35 (2024: 28)

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Barcade Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 November 2024	3,000

As at 31 October 2025	3,000

Amortisation
As at 1 November 2024	1,200
Provided during the period	600

As at 31 October 2025	1,800

Net Book Value
As at 31 October 2025	1,200

As at 1 November 2024	1,800

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost or Valuation
As at 1 November 2024	182,531	369,852	116,821	6,509	675,713
Additions	16,433	8,250	4,998	1,737	31,418
Disposals	-	(29,085 )	-	-	(29,085 )
Revaluation	-	(107,566 )	-	-	(107,566 )

As at 31 October 2025	198,964	241,451	121,819	8,246	570,480

Depreciation
As at 1 November 2024	156,455	-	116,821	5,065	278,341
Provided during the period	29,363	-	999	795	31,157

As at 31 October 2025	185,818	-	117,820	5,860	309,498

Net Book Value
As at 31 October 2025	13,146	241,451	3,999	2,386	260,982

As at 1 November 2024	26,076	369,852	-	1,444	397,372

6. Stocks

	2025	2024
	£	£
Stock	29,729	19,610

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Barcade Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,327	4,323
Other debtors	61,240	148,116

	66,567	152,439
Due after more than one year
Amounts owed by group undertakings	1,101,441	1,150,167
Other debtors	27,198	32,618

	1,128,639	1,182,785

	1,195,206	1,335,224

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	109,208	83,013
Other creditors	68,936	52,180
Taxation and social security	71,354	67,840

	249,498	203,033

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	20,832	83,333

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,780	1,780

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