BARTEX DS LTD

Company Registration Number:
11530405 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

BARTEX DS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

BARTEX DS LTD

Company Information

for the Period Ended 31 August 2023




Director: Bartlomiej Barczykowski
Smail Feliha
Registered office: 353
Danbury Crescent
South Ockendon
England
RM15 5XD
Company Registration Number: 11530405 (England and Wales)

BARTEX DS LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

Other construction installation

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Bartlomiej Barczykowski
Smail Feliha

This report was approved by the board of directors on 28 September 2023
And Signed On Behalf Of The Board By:

Name: Smail Feliha
Status: Director

BARTEX DS LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 70,701 9,375
Total fixed assets: 70,701 9,375
Current assets
Debtors: 6 66,291 42,228
Cash at bank and in hand: 93,354 16,128
Total current assets: 159,645 58,356
Creditors: amounts falling due within one year: 7 ( 130,056 ) ( 67,049 )
Net current assets (liabilities): 29,589 ( 8,693 )
Total assets less current liabilities: 100,290 682
Total net assets (liabilities): 100,290 682

The notes form part of these financial statements

BARTEX DS LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 100,190 582
Shareholders funds: 100,290 682

For the year ending 31 August 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 28 September 2023
And Signed On Behalf Of The Board By:

Name: Smail Feliha
Status: Director

The notes form part of these financial statements

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Dividends


2023
£

2022
£
Dividends paid 300,000 380,000

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 September 2022 9,375 - 9,375
Additions - 82,517 82,517
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2023 9,375 82,517 91,892
Depreciation
At 01 September 2022 - - -
Charge for year 4,688 16,503 21,191
On disposals - - -
Other adjustments - - -
At 31 August 2023 4,688 16,503 21,191
Net book value
At 31 August 2023 4,687 66,014 70,701
At 31 August 2022 9,375 - 9,375

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Debtors


2023
£

2022
£
Trade debtors 64,707 41,624
Other debtors 1,584 604
Total 66,291 42,228

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 111,146 61,417
Other creditors 18,910 5,632
Total 130,056 67,049