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Registration number: 11964050

Bartpol (Yorkshire) Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2023

 

Bartpol (Yorkshire) Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 8

 

Bartpol (Yorkshire) Limited

Company Information

Directors

Mr Bartlomiej Karczewski

Mrs Andzelika Bogdana Karczewska

Registered office

29 Pinsent Court
York
YO31 8SY

Accountants

Axiom Accounting 39 Limited
Chartered Certified Accountants
3 Sceptre House
Hormbeam Square North
Harrogate
North Yorkshire
HG2 8PB

 

Bartpol (Yorkshire) Limited

(Registration number: 11964050)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

13,241

15,589

Current assets

 

Debtors

5

10,948

111

Cash at bank and in hand

 

20,280

21,377

 

31,228

21,488

Creditors: Amounts falling due within one year

6

(8,342)

(4,261)

Net current assets

 

22,886

17,227

Total assets less current liabilities

 

36,127

32,816

Creditors: Amounts falling due after more than one year

6

(12,267)

(15,467)

Net assets

 

23,860

17,349

Capital and reserves

 

Called up share capital

7

103

103

Retained earnings

23,757

17,246

Shareholders' funds

 

23,860

17,349

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 November 2023 and signed on its behalf by:
 

.........................................
Mr Bartlomiej Karczewski
Director

 

Bartpol (Yorkshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
29 Pinsent Court
York
YO31 8SY

These financial statements were authorised for issue by the Board on 2 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Bartpol (Yorkshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Commercial vehicle

Over four years in equal annual instalments

Computer equipment

Over four years in equal annual instalments

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

 

Bartpol (Yorkshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Bartpol (Yorkshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

4

Tangible assets

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 May 2022

-

20,785

20,785

Additions

3,799

-

3,799

At 30 April 2023

3,799

20,785

24,584

Depreciation

At 1 May 2022

-

5,196

5,196

Charge for the year

950

5,197

6,147

At 30 April 2023

950

10,393

11,343

Carrying amount

At 30 April 2023

2,849

10,392

13,241

At 30 April 2022

-

15,589

15,589

5

Debtors

Current

2023
£

2022
£

Trade debtors

7,539

-

Other debtors

3,409

111

 

10,948

111

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

7,382

3,244

Accruals and deferred income

960

960

Other creditors

-

57

8,342

4,261

Creditors: amounts falling due after more than one year

 

Bartpol (Yorkshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

Note

2023
£

2022
£

Due after one year

 

Loans and borrowings

8

12,267

15,467

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

A Ordinary of £1 each

100

100

100

100

B Ordinary of £1 each

1

1

1

1

C Ordinary of £1 each

1

1

1

1

D Ordinary of £1 each

1

1

1

1

 

103

103

103

103

8

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Bank borrowings

12,267

15,467

9

Dividends

Interim dividends paid

   

2023
£

 

2022
£

Interim dividend of £Nil (2022 - £1.00) per each A Ordinary

 

20,000

 

21,500

Interim dividend of £Nil per each B Ordinary

 

2,000

 

2,000

   

22,000

 

23,500

10

Related party transactions

 

Bartpol (Yorkshire) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

Directors' remuneration

The directors' remuneration for the year was as follows:

2023
£

2022
£

Remuneration

12,131

10,160