Company Registration Number 02074886 (England and Wales)
BAREHAM INVESTMENTS (UK) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
PAGES FOR FILING WITH REGISTRAR
BAREHAM INVESTMENTS (UK) LIMITED
BALANCE SHEET
AS AT 31 MARCH 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
124,134
124,134
Current assets
870,705
859,191
Creditors: amounts falling due within one year
(473,240)
(478,730)
Net current assets
397,465
380,461
Total assets less current liabilities
521,599
504,595
Accruals and deferred income
(5,550)
(5,550)
Net assets
516,049
499,045
Capital and reserves
516,049
499,045
Notes to the financial statements
1
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2021
2020
Number
Number
Employees
2
2
2
Going Concern
On 11 March 2020 the World Health Organisation declared Covid-19 a pandemic. The virus spread across the globe resulting in widespread restrictions on economic activity and daily life. The lasting effects of the pandemic are not yet known. The director will continue to monitor the impact of the virus on the Company. There has been little impact to the Company and business remains strong and stable. The director is satisfied the company can continue to trade for the foreseeable future.
Bareham Investments (UK) Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Cedars, Church Road, Ashford, Kent, TN23 1RQ.
For the year ended 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
BAREHAM INVESTMENTS (UK) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2021
31 March 2021
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 29 March 2022 and are signed on its behalf by:
Mr J M Parkinson
Director
Company Registration Number 02074886