Registered number
10843540
Bartlett Construction Limited
Filleted Accounts
30 June 2023
Bartlett Construction Limited
Registered number: 10843540
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 32,838 32,532
Current assets
Debtors 4 38,469 30,207
Cash at bank and in hand 17,978 12,629
56,447 42,836
Creditors: amounts falling due within one year 5 (58,509) (37,352)
Net current (liabilities)/assets (2,062) 5,484
Total assets less current liabilities 30,776 38,016
Creditors: amounts falling due after more than one year 6 (20,109) (20,202)
Provisions for liabilities (6,239) (6,181)
Net assets 4,428 11,633
Capital and reserves
Called up share capital 100 100
Profit and loss account 4,328 11,533
Shareholder's funds 4,428 11,633
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Darren Bartlett
Director
Approved by the board on 2 April 2024
Bartlett Construction Limited
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Office equipment Over 3 years
Plant and machinery 15% reducing balance
Motor vehicles 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Office Equipment Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 July 2022 497 17,048 42,725 60,270
Additions - 1,545 7,990 9,535
At 30 June 2023 497 18,593 50,715 69,805
Depreciation
At 1 July 2022 497 6,683 20,558 27,738
Charge for the year - 1,690 7,539 9,229
At 30 June 2023 497 8,373 28,097 36,967
Net book value
At 30 June 2023 - 10,220 22,618 32,838
At 30 June 2022 - 10,365 22,167 32,532
4 Debtors 2023 2022
£ £
Trade debtors 14,800 21,124
Other debtors 23,669 9,083
38,469 30,207
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 4,750 4,750
Obligations under finance lease and hire purchase contracts 2,911 2,711
Trade creditors 6,892 6,146
Taxation and social security costs 10,955 4,246
Other creditors 33,001 19,499
58,509 37,352
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 15,160 17,602
Obligations under finance lease and hire purchase contracts 4,949 2,600
20,109 20,202
7 Other information
Bartlett Construction Limited is a private company limited by shares and incorporated in England. Its registered office is:
5B Sunrise Business Park
Higher Shaftesbury Road
Blandford Forum
Dorset
DT11 8ST
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