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REGISTERED NUMBER: 04289546 (England and Wales)











REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

RAY BARTLETT (SOUTH WEST) LIMITED

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5


RAY BARTLETT (SOUTH WEST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: R Bartlett F.C.P.A





SECRETARY: Mrs H B Bartlett





REGISTERED OFFICE: 52/54 Winchester Street
Salisbury
Wiltshire
SP1 1HG





REGISTERED NUMBER: 04289546 (England and Wales)






RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31 MARCH 2023


The director presents his report with the financial statements of the company for the year ended 31 March 2023.

PRINCIPAL ACTIVITIES
The principal activities of the company in the year under review were those of tax consultants, personal management and business consultants.

DIRECTOR
R Bartlett F.C.P.A held office during the whole of the period from 1 April 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





R Bartlett F.C.P.A - Director


5 October 2023

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

BALANCE SHEET
31 MARCH 2023

31.3.23 31.3.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 245,410 205,814

CURRENT ASSETS
Stocks 13,260 3,329
Debtors 5 73,840 129,232
Cash at bank and in hand 1,203,174 7,881
1,290,274 140,442
CREDITORS
Amounts falling due within one year 6 (1,222,008 ) (121,072 )
NET CURRENT ASSETS 68,266 19,370
TOTAL ASSETS LESS CURRENT
LIABILITIES

313,676

225,184

CREDITORS
Amounts falling due after more than one
year

7

(125,926

)

(48,148

)

PROVISIONS FOR LIABILITIES (8,281 ) (758 )
NET ASSETS 179,469 176,278

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 179,369 176,178
SHAREHOLDERS' FUNDS 179,469 176,278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

BALANCE SHEET - continued
31 MARCH 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 October 2023 and were signed by:





R Bartlett F.C.P.A - Director


RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Ray Bartlett (South West) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Improvements
Long to Plant and
leasehold property machinery
£    £    £   
COST
At 1 April 2022 100,000 101,827 6,212
Additions - 40,098 290
At 31 March 2023 100,000 141,925 6,502
DEPRECIATION
At 1 April 2022 - - 5,618
Charge for year - - 221
At 31 March 2023 - - 5,839
NET BOOK VALUE
At 31 March 2023 100,000 141,925 663
At 31 March 2022 100,000 101,827 594

Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 April 2022 3,062 10,109 221,210
Additions - 370 40,758
At 31 March 2023 3,062 10,479 261,968
DEPRECIATION
At 1 April 2022 2,556 7,222 15,396
Charge for year 127 814 1,162
At 31 March 2023 2,683 8,036 16,558
NET BOOK VALUE
At 31 March 2023 379 2,443 245,410
At 31 March 2022 506 2,887 205,814

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 67,524 127,242
Other debtors 6,316 1,990
73,840 129,232

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 22,222 22,222
Trade creditors 17,505 43,231
Taxation and social security 27,365 39,851
Other creditors 1,154,916 15,768
1,222,008 121,072

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 25,926 48,148
Other creditors 100,000 -
125,926 48,148