Company Registration No. 03071286 (England and Wales)
BARMINSTER INVESTMENTS LIMITED
Unaudited accounts
for the year ended 31 July 2021
BARMINSTER INVESTMENTS LIMITED
Unaudited accounts
Contents
BARMINSTER INVESTMENTS LIMITED
Company Information
for the year ended 31 July 2021
Directors
O.O.P. DUROJAIYE
F.O. DUROJAIYE
Company Number
03071286 (England and Wales)
Registered Office
554 HIGH ROAD
TOTTENHAM LONDON
N17 9SY
Accountants
VICOM ACCOUNTANCY SERVICES LTD
164 WYNDHAM ROAD
LONDON
SE5 0UB
BARMINSTER INVESTMENTS LIMITED
Statement of financial position
as at
31 July 2021
Tangible assets
6,094
4,450
Cash at bank and in hand
94,964
71,050
Creditors: amounts falling due within one year
(78,843)
(77,680)
Net current assets/(liabilities)
19,721
(3,030)
Total assets less current liabilities
25,815
1,420
Creditors: amounts falling due after more than one year
(20,000)
-
Called up share capital
2
2
Profit and loss account
5,813
1,418
Shareholders' funds
5,815
1,420
For the year ending 31 July 2021 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2022 and were signed on its behalf by
O.O.P. DUROJAIYE
Director
Company Registration No. 03071286
BARMINSTER INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 July 2021
BARMINSTER INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03071286. The registered office is 554 HIGH ROAD, TOTTENHAM LONDON, N17 9SY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line
Computer equipment
20% Straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2020
375
6,782
7,157
At 31 July 2021
375
9,955
10,330
At 1 August 2020
287
2,420
2,707
Charge for the year
22
1,507
1,529
At 31 July 2021
309
3,927
4,236
At 31 July 2021
66
6,028
6,094
At 31 July 2020
88
4,362
4,450
5
Debtors: amounts falling due within one year
2021
2020
Other debtors
3,600
3,600
BARMINSTER INVESTMENTS LIMITED
Notes to the Accounts
for the year ended 31 July 2021
6
Creditors: amounts falling due within one year
2021
2020
Trade creditors
62,843
54,217
Other creditors
994
3,238
Loans from directors
11,970
18,597
7
Creditors: amounts falling due after more than one year
2021
2020
8
Average number of employees
During the year the average number of employees was 4 (2020: 4).