Caseware UK (AP4) 2025.0.111 2025.0.111 2026-01-312026-01-31No description of principal activityfalse2025-02-012false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08829500 2025-02-01 2026-01-31 08829500 2024-02-01 2025-01-31 08829500 2026-01-31 08829500 2025-01-31 08829500 c:Director1 2025-02-01 2026-01-31 08829500 d:CurrentFinancialInstruments d:WithinOneYear 2026-01-31 08829500 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 08829500 d:ShareCapital 2026-01-31 08829500 d:ShareCapital 2025-01-31 08829500 d:RetainedEarningsAccumulatedLosses 2026-01-31 08829500 d:RetainedEarningsAccumulatedLosses 2025-01-31 08829500 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 08829500 c:FullAccounts 2025-02-01 2026-01-31 08829500 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 08829500 c:Micro-entities 2025-02-01 2026-01-31 08829500 e:PoundSterling 2025-02-01 2026-01-31 iso4217:GBP xbrli:pure
Registered number: 08829500














ADRIAN BARNARDO LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JANUARY 2026

 
ADRIAN BARNARDO LTD
REGISTERED NUMBER: 08829500

BALANCE SHEET
AS AT 31 JANUARY 2026

2026
2025
Note

Fixed assets
  

Tangible assets
  
4,008
2,332

  
4,008
2,332

Current assets
  

Debtors
  
260,138
196,923

Current asset investments
  
145,577
118,509

Cash at bank and in hand
  
96,713
132,117

  
502,428
447,549

Creditors: amounts falling due within one year
  
(25,889)
(34,693)

Net current assets
  
 
 
476,539
 
 
412,856

Total assets less current liabilities
  
480,547
415,188

  

Net assets
  
£480,547
£415,188


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
480,447
415,088

  
£480,547
£415,188


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ADRIAN BARNARDO LTD
REGISTERED NUMBER: 08829500

BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2026

Notes


General information

Adrian Bardardo Ltd is a private company limited by shares and incorporated in England and Wales. The company registration number is 08829500. The registered office address is Henwood House, Henwood, Ashford, Kent TN24 8DH.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2025 -2).


Directors' benefits: advances, credits and guarantees

At the balance sheet date, the directors owed the company £186,911 (2025: £187,452). The maximum outstanding balance during the year was £188,757 (£187,452). Interest has been charged on the loan at HMRC approved rates and the loan is repayable on demand.


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 September 2026.




___________________________
Dr A Barnardo
Director


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