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Registered number: 11686708
Bartavelle Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
PaperRocket Accounting Ltd
Pure Offices Albany Chambers
26 Bridge Road East
Welwyn Garden City
Hertfordshire
AL7 1HL
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11686708
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 695 1,389
695 1,389
CURRENT ASSETS
Debtors 5 80 164
Cash at bank and in hand 1,744 2,801
1,824 2,965
Creditors: Amounts Falling Due Within One Year 6 (17,421 ) (16,464 )
NET CURRENT ASSETS (LIABILITIES) (15,597 ) (13,499 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,902 ) (12,110 )
NET LIABILITIES (14,902 ) (12,110 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (15,002 ) (12,210 )
SHAREHOLDERS' FUNDS (14,902) (12,110)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Adrien Pontich
Director
12/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bartavelle Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11686708 . The registered office is Crown House, 27 Old Gloucester Street, London, WC1N 3AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 50% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 3,123
As at 30 November 2023 3,123
Depreciation
As at 1 December 2022 1,734
Provided during the period 694
As at 30 November 2023 2,428
Net Book Value
As at 30 November 2023 695
As at 1 December 2022 1,389
5. Debtors
2023 2022
£ £
Due within one year
VAT 80 164
80 164
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Director's loan account 17,420 16,464
17,421 16,464
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Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4