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Registered number: 5029547
BARTONSHAM LIMITED
Financial Statements
For The Year Ended 31 March 2024
Tamsons Accounting & Tax Consultancy Ltd
Financial Accountants'
53-55 College Road
Bromley
Kent
BR1 3QG
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Directors Mr Ponnambalam Jeyanand
Mrs Mary Pathamaselins Jeyanand
Company Number 5029547
Registered Office 57 Green Street
Hereford
HR1 2QW
Business 57 GREEN STREET
HEREFORD
HR1 2QW
Accountants Tamsons Accounting & Tax Consultancy Ltd
Financial Accountants'
53-55 College Road
Bromley
Kent
BR1 3QG
Page 1
Page 2
Balance Sheet
Registered number: 5029547
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 157,245 157,245
Tangible Assets 5 662,262 69,027
819,507 226,272
CURRENT ASSETS
Stocks 6 585,250 525,850
Debtors 7 2,500 54,239
Cash at bank and in hand 1,085,678 1,103,588
1,673,428 1,683,677
Creditors: Amounts Falling Due Within One Year 8 (1,241,150 ) (1,394,785 )
NET CURRENT ASSETS (LIABILITIES) 432,278 288,892
TOTAL ASSETS LESS CURRENT LIABILITIES 1,251,785 515,164
Creditors: Amounts Falling Due After More Than One Year 9 (611,613 ) (20,662 )
NET ASSETS 640,172 494,502
CAPITAL AND RESERVES
Called up share capital 11 2 2
Profit and Loss Account 640,170 494,500
SHAREHOLDERS' FUNDS 640,172 494,502
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For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
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 Ponnambalam Jeyanand
Director
Mrs Mary Pathamaselins Jeyanand
Director
31/05/2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
BARTONSHAM LIMITED Registered number 5029547 is a limited by shares company incorporated in England & Wales. The Registered Office is 57 Green Street, Hereford, HR1 2QW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold NA
Plant & Machinery 20% AT WDV
Motor Vehicles 18& @ Cost
Fixtures & Fittings 20% AT WDV
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 29 (2023: 16)
29 16
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4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 157,245
As at 31 March 2024 157,245
Net Book Value
As at 31 March 2024 157,245
As at 1 April 2023 157,245
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £ £
Cost
As at 1 April 2023 - 8,707 25,450 142,047 176,204
Additions 481,250 30,000 45,695 68,502 625,447
As at 31 March 2024 481,250 38,707 71,145 210,549 801,651
Depreciation
As at 1 April 2023 - 6,173 8,337 92,667 107,177
Provided during the period - 5,856 5,137 21,219 32,212
As at 31 March 2024 - 12,029 13,474 113,886 139,389
Net Book Value
As at 31 March 2024 481,250 26,678 57,671 96,663 662,262
As at 1 April 2023 - 2,534 17,113 49,380 69,027
6. Stocks
2024 2023
£ £
Stock - 525,850
Materials 585,250 -
585,250 525,850
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7. Debtors
2024 2023
£ £
Due within one year
Other debtors-Paypoint Deposit 2,500 2,500
Other taxes and social security - 3,789
2,500 6,289
Due after more than one year
Other debtors - 47,950
2,500 54,239
Deposit paid for New Puachse of New Business 10 Central Buildings, Oakdale, Blackwood and Completion date will be 01/06/2023.(£47950)
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 208,357 168,552
Corporation tax 47,661 18,070
Other taxes and social security 5,286 -
VAT 13,235 8,637
Other creditors 4,560 3,180
Directors' loan accounts 962,051 1,196,346
1,241,150 1,394,785
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 56,618 20,662
Other creditors 554,995 -
611,613 20,662
10. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 56,618 20,662
11. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
12. Ultimate Controlling Party
The company's ultimate controlling party is Mr P & Mrs M P S Jeyanand by virtue of thir ownership of 50% of the each issued share capital in the company.
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