Company registration number:
NI044294
Bardic Educational Arts & Media Limited
Trading as
Bardic Educational Arts & Media Limited
Company limited by guarantee
Unaudited filleted financial statements
31 October 2025
Bardic Educational Arts & Media Limited
Company limited by guarantee
Contents
Statement of financial position and notes to the financial statements
Bardic Educational Arts & Media Limited
Company limited by guarantee
Statement of financial position
31 October 2025
|
|
|
2025 |
|
|
2024 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
40,051 |
|
|
44,272 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
100,816 |
|
|
135,418 |
|
|
Prepayments and accrued income |
|
|
82,336 |
|
|
14,063 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
183,152 |
|
|
149,481 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
111,256) |
|
|
(
112,072) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
71,896 |
|
|
37,409 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
111,947 |
|
|
81,681 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
(
30,140) |
|
|
(
30,140) |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
49,548) |
|
|
(
47,809) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net assets |
|
|
|
32,259 |
|
|
3,732 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
32,259 |
|
|
3,732 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Bardic Educational Arts & Media Limited
Company limited by guarantee
Year ended 31 October 2025
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
13
(2024:
14
).
2.
Contingent assets and liabilities
There is a contingent liability to repay grants from the Rural Development Council, NOF and various other funders if the company breaches the terms of the letter of offer. In the opinion of the directors, the terms of the letter of offer have been complied with and no breach is expected.
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.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
27 May 2026
, and are signed on behalf of the board by:
Martin O'Neill
Director
Company registration number:
NI044294
The company is a private company limited by guarantee, registered in N Ireland. The address of the registered office is The Torrent Complex, 9 Hillview Avenue, Donaghmore, Co Tyrone, BT70 3DL.