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REGISTERED NUMBER: 07206006 (England and Wales)
















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Bartlow (Contracting) Limited

Bartlow (Contracting) Limited (Registered number: 07206006)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Bartlow (Contracting) Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr T H Breitmeyer
Mrs H B J Breitmeyer





SECRETARY: Mrs H B J Breitmeyer





REGISTERED OFFICE: Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN





REGISTERED NUMBER: 07206006 (England and Wales)





ACCOUNTANTS: Hardcastle Burton LLP
Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN

Bartlow (Contracting) Limited (Registered number: 07206006)

Abridged Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 257,106 175,199
257,106 175,199

CURRENT ASSETS
Debtors 69,809 86,260
Cash at bank and in hand 150,765 169,411
220,574 255,671
CREDITORS
Amounts falling due within one year 54,365 56,241
NET CURRENT ASSETS 166,209 199,430
TOTAL ASSETS LESS CURRENT
LIABILITIES

423,315

374,629

CREDITORS
Amounts falling due after more than one
year

(250,310

)

(192,068

)

PROVISIONS FOR LIABILITIES 6 (47,955 ) (32,196 )
NET ASSETS 125,050 150,365

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 125,048 150,363
SHAREHOLDERS' FUNDS 125,050 150,365

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Bartlow (Contracting) Limited (Registered number: 07206006)

Abridged Balance Sheet - continued
30 September 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 26 January 2024 and were signed on its behalf by:




Mr T H Breitmeyer - Director



Mrs H B J Breitmeyer - Director


Bartlow (Contracting) Limited (Registered number: 07206006)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Bartlow (Contracting) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
- Plant & machinery at 15% - 20% on reducing balance
- Motor vehicles at 15% on reducing balance
- Tractors & combines at 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Bartlow (Contracting) Limited (Registered number: 07206006)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022
and 30 September 2023 125,000
AMORTISATION
At 1 October 2022
and 30 September 2023 125,000
NET BOOK VALUE

At 30 September 2023 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022 639,838
Additions 127,775
At 30 September 2023 767,613
DEPRECIATION
At 1 October 2022 464,639
Charge for year 45,868
At 30 September 2023 510,507
NET BOOK VALUE
At 30 September 2023 257,106
At 30 September 2022 175,199

6. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax 47,955 32,196

Deferred
tax
£   
Balance at 1 October 2022 32,196
Provided during year 15,759
Balance at 30 September 2023 47,955

Bartlow (Contracting) Limited (Registered number: 07206006)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
2 Share capital 2 £1 2 2