BARCARAY PUBLISHING LIMITED

BARCARAY PUBLISHING LIMITED

BARCARAY PUBLISHING LIMITED - Company Information

Print Friendly Version

2020-10-012021-09-302021-09-30false08500769BARCARAY PUBLISHING LIMITED2022-04-2758190iso4217:GBPxbrli:pure085007692020-10-01085007692021-09-30085007692020-10-012021-09-30085007692019-10-01085007692020-09-30085007692019-10-012020-09-3008500769bus:SmallEntities2020-10-012021-09-3008500769bus:AuditExempt-NoAccountantsReport2020-10-012021-09-3008500769bus:AbridgedAccounts2020-10-012021-09-3008500769bus:PrivateLimitedCompanyLtd2020-10-012021-09-3008500769core:WithinOneYear2021-09-3008500769core:AfterOneYear2021-09-3008500769core:WithinOneYear2020-09-3008500769core:AfterOneYear2020-09-3008500769core:ShareCapital2021-09-3008500769core:SharePremium2021-09-3008500769core:RevaluationReserve2021-09-3008500769core:OtherReservesSubtotal2021-09-3008500769core:RetainedEarningsAccumulatedLosses2021-09-3008500769core:ShareCapital2020-09-3008500769core:SharePremium2020-09-3008500769core:RevaluationReserve2020-09-3008500769core:OtherReservesSubtotal2020-09-3008500769core:RetainedEarningsAccumulatedLosses2020-09-3008500769core:LandBuildings2021-09-3008500769core:PlantMachinery2021-09-3008500769core:Vehicles2021-09-3008500769core:FurnitureFittings2021-09-3008500769core:OfficeEquipment2021-09-3008500769core:NetGoodwill2021-09-3008500769core:IntangibleAssetsOtherThanGoodwill2021-09-3008500769core:ListedExchangeTraded2021-09-3008500769core:UnlistedNon-exchangeTraded2021-09-3008500769core:LandBuildings2020-09-3008500769core:PlantMachinery2020-09-3008500769core:Vehicles2020-09-3008500769core:FurnitureFittings2020-09-3008500769core:OfficeEquipment2020-09-3008500769core:NetGoodwill2020-09-3008500769core:IntangibleAssetsOtherThanGoodwill2020-09-3008500769core:ListedExchangeTraded2020-09-3008500769core:UnlistedNon-exchangeTraded2020-09-3008500769core:LandBuildings2020-10-012021-09-3008500769core:PlantMachinery2020-10-012021-09-3008500769core:Vehicles2020-10-012021-09-3008500769core:FurnitureFittings2020-10-012021-09-3008500769core:OfficeEquipment2020-10-012021-09-3008500769core:NetGoodwill2020-10-012021-09-3008500769core:IntangibleAssetsOtherThanGoodwill2020-10-012021-09-3008500769core:ListedExchangeTraded2020-10-012021-09-3008500769core:UnlistedNon-exchangeTraded2020-10-012021-09-3008500769core:MoreThanFiveYears2020-10-012021-09-3008500769core:Non-currentFinancialInstruments2021-09-3008500769core:Non-currentFinancialInstruments2020-09-3008500769dpl:CostSales2020-10-012021-09-3008500769dpl:DistributionCosts2020-10-012021-09-3008500769dpl:AdministrativeExpenses2020-10-012021-09-3008500769core:LandBuildings2020-10-012021-09-3008500769core:PlantMachinery2020-10-012021-09-3008500769core:Vehicles2020-10-012021-09-3008500769core:FurnitureFittings2020-10-012021-09-3008500769core:OfficeEquipment2020-10-012021-09-3008500769core:NetGoodwill2020-10-012021-09-3008500769core:IntangibleAssetsOtherThanGoodwill2020-10-012021-09-3008500769dpl:GroupUndertakings2020-10-012021-09-3008500769dpl:ParticipatingInterests2020-10-012021-09-3008500769dpl:GroupUndertakingscore:ListedExchangeTraded2020-10-012021-09-3008500769core:ListedExchangeTraded2020-10-012021-09-3008500769dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-10-012021-09-3008500769core:UnlistedNon-exchangeTraded2020-10-012021-09-3008500769dpl:CostSales2019-10-012020-09-3008500769dpl:DistributionCosts2019-10-012020-09-3008500769dpl:AdministrativeExpenses2019-10-012020-09-3008500769core:LandBuildings2019-10-012020-09-3008500769core:PlantMachinery2019-10-012020-09-3008500769core:Vehicles2019-10-012020-09-3008500769core:FurnitureFittings2019-10-012020-09-3008500769core:OfficeEquipment2019-10-012020-09-3008500769core:NetGoodwill2019-10-012020-09-3008500769core:IntangibleAssetsOtherThanGoodwill2019-10-012020-09-3008500769dpl:GroupUndertakings2019-10-012020-09-3008500769dpl:ParticipatingInterests2019-10-012020-09-3008500769dpl:GroupUndertakingscore:ListedExchangeTraded2019-10-012020-09-3008500769core:ListedExchangeTraded2019-10-012020-09-3008500769dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2019-10-012020-09-3008500769core:UnlistedNon-exchangeTraded2019-10-012020-09-3008500769core:NetGoodwill2021-09-3008500769core:IntangibleAssetsOtherThanGoodwill2021-09-3008500769core:LandBuildings2021-09-3008500769core:PlantMachinery2021-09-3008500769core:Vehicles2021-09-3008500769core:FurnitureFittings2021-09-3008500769core:OfficeEquipment2021-09-3008500769core:AfterOneYear2021-09-3008500769core:WithinOneYear2021-09-3008500769core:ListedExchangeTraded2021-09-3008500769core:UnlistedNon-exchangeTraded2021-09-3008500769core:ShareCapital2021-09-3008500769core:SharePremium2021-09-3008500769core:RevaluationReserve2021-09-3008500769core:OtherReservesSubtotal2021-09-3008500769core:RetainedEarningsAccumulatedLosses2021-09-3008500769core:NetGoodwill2020-09-3008500769core:IntangibleAssetsOtherThanGoodwill2020-09-3008500769core:LandBuildings2020-09-3008500769core:PlantMachinery2020-09-3008500769core:Vehicles2020-09-3008500769core:FurnitureFittings2020-09-3008500769core:OfficeEquipment2020-09-3008500769core:AfterOneYear2020-09-3008500769core:WithinOneYear2020-09-3008500769core:ListedExchangeTraded2020-09-3008500769core:UnlistedNon-exchangeTraded2020-09-3008500769core:ShareCapital2020-09-3008500769core:SharePremium2020-09-3008500769core:RevaluationReserve2020-09-3008500769core:OtherReservesSubtotal2020-09-3008500769core:RetainedEarningsAccumulatedLosses2020-09-3008500769core:NetGoodwill2019-10-0108500769core:IntangibleAssetsOtherThanGoodwill2019-10-0108500769core:LandBuildings2019-10-0108500769core:PlantMachinery2019-10-0108500769core:Vehicles2019-10-0108500769core:FurnitureFittings2019-10-0108500769core:OfficeEquipment2019-10-0108500769core:AfterOneYear2019-10-0108500769core:WithinOneYear2019-10-0108500769core:ListedExchangeTraded2019-10-0108500769core:UnlistedNon-exchangeTraded2019-10-0108500769core:ShareCapital2019-10-0108500769core:SharePremium2019-10-0108500769core:RevaluationReserve2019-10-0108500769core:OtherReservesSubtotal2019-10-0108500769core:RetainedEarningsAccumulatedLosses2019-10-0108500769core:AfterOneYear2020-10-012021-09-3008500769core:WithinOneYear2020-10-012021-09-3008500769core:Non-currentFinancialInstrumentscore:CostValuation2020-10-012021-09-3008500769core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2020-10-012021-09-3008500769core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2020-10-012021-09-3008500769core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2020-10-012021-09-3008500769core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2020-10-012021-09-3008500769core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2020-10-012021-09-3008500769core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2020-10-012021-09-3008500769core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2020-10-012021-09-3008500769core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2020-10-012021-09-3008500769core:Non-currentFinancialInstrumentscore:CostValuation2021-09-3008500769core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2021-09-3008500769core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2021-09-3008500769core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2021-09-3008500769core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2021-09-3008500769core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2021-09-3008500769core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2021-09-3008500769core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2021-09-3008500769core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2021-09-3008500769core:Non-currentFinancialInstrumentscore:CostValuation2020-09-3008500769core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2020-09-3008500769core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2020-09-3008500769core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2020-09-3008500769core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2020-09-3008500769core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2020-09-3008500769core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2020-09-3008500769core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2020-09-3008500769core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2020-09-3008500769bus:Director12020-10-012021-09-30

BARCARAY PUBLISHING LIMITED

Registered Number
08500769
(England and Wales)

Unaudited Financial Statements for the Year Ended
30 September 2021

BARCARAY PUBLISHING LIMITED
Company Information
for the year from 1 October 2020 to 30 September 2021

Directors

SHEWAN, Louise Gabrielle

Registered Address

Jury Farm Ripley Lane
West Horsley
Leatherhead
KT24 6JT

Registered Number

08500769 (England and Wales)
BARCARAY PUBLISHING LIMITED
Balance Sheet as at
30 September 2021

Notes

2021

2020

£

£

£

£

Called up share capital not paid33
Fixed assets
Intangible assets51,1471,147
1,1471,147
Current assets
Cash at bank and on hand27,5901,686
27,5901,686
Creditors amounts falling due within one year(27,246)(6,637)
Net current assets (liabilities)347(4,948)
Total assets less current liabilities1,494(3,801)
Net assets1,494(3,801)
Capital and reserves
Called up share capital33
Profit and loss account1,491(3,804)
Shareholders' funds1,494(3,801)
  • The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
  • The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved and authorised for issue by the Director on 27 April 2022, and are signed on its behalf by:
SHEWAN, Louise Gabrielle
Director
Registered Company No. 08500769
BARCARAY PUBLISHING LIMITED
Notes to the Financial Statements
for the year ended 30 September 2021

1.STATUTORY INFORMATION
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.ACCOUNTING POLICIES
Intangible assets policy
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and anu accumulated impairment losses.
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.EMPLOYEE INFORMATION

20212020
Average number of employees during the year11
5.INTANGIBLE ASSETS

Total

£
Cost or valuation
At 01 October 202,868
At 30 September 212,868
Amortisation and impairment
At 01 October 201,721
At 30 September 211,721
Net book value
At 30 September 211,147
At 30 September 201,147