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REGISTERED NUMBER: 04289546 (England and Wales)











REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

RAY BARTLETT (SOUTH WEST) LIMITED

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Report of the Director 2

Balance Sheet 3

Notes to the Financial Statements 5


RAY BARTLETT (SOUTH WEST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: R Bartlett I.C.P.A.





SECRETARY: Mrs H B Bartlett





REGISTERED OFFICE: 52/54 Winchester Street
Salisbury
Wiltshire
SP1 1HG





REGISTERED NUMBER: 04289546 (England and Wales)






RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31 MARCH 2024


The director presents his report with the financial statements of the company for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of accountants and tax consultants.

DIRECTOR
R Bartlett I.C.P.A. held office during the whole of the period from 1 April 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





R Bartlett I.C.P.A. - Director


14 August 2024

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 340,566 245,410

CURRENT ASSETS
Stocks 43,260 13,260
Debtors 5 85,459 73,840
Cash at bank 958,215 1,203,174
1,086,934 1,290,274
CREDITORS
Amounts falling due within one year 6 (988,790 ) (1,222,008 )
NET CURRENT ASSETS 98,144 68,266
TOTAL ASSETS LESS CURRENT
LIABILITIES

438,710

313,676

CREDITORS
Amounts falling due after more than one
year

7

(153,703

)

(125,926

)

PROVISIONS FOR LIABILITIES 9 (13,512 ) (8,281 )
NET ASSETS 271,495 179,469

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 271,395 179,369
SHAREHOLDERS' FUNDS 271,495 179,469

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

BALANCE SHEET - continued
31 MARCH 2024


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

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

The financial statements were approved by the director and authorised for issue on 14 August 2024 and were signed by:





R Bartlett I.C.P.A. - Director


RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Ray Bartlett (South West) 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 represents net invoiced services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Improvements
Long to Plant and
leasehold property machinery
£    £    £   
COST
At 1 April 2023 100,000 141,925 6,502
Additions - 20,000 77,173
At 31 March 2024 100,000 161,925 83,675
DEPRECIATION
At 1 April 2023 - - 5,839
Charge for year - - 1,810
At 31 March 2024 - - 7,649
NET BOOK VALUE
At 31 March 2024 100,000 161,925 76,026
At 31 March 2023 100,000 141,925 663

Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 April 2023 3,062 10,479 261,968
Additions 156 509 97,838
At 31 March 2024 3,218 10,988 359,806
DEPRECIATION
At 1 April 2023 2,683 8,036 16,558
Charge for year 134 738 2,682
At 31 March 2024 2,817 8,774 19,240
NET BOOK VALUE
At 31 March 2024 401 2,214 340,566
At 31 March 2023 379 2,443 245,410

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 78,206 67,524
Other debtors 4,500 90
Tax - 6,226
VAT 2,753 -
85,459 73,840

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts (see note 8) 22,222 22,222
Trade creditors 1,627 1,287
Other creditors 5,957 16,218
Tax 5,570 -
Social security and other taxes 6,622 1,897
Tax Repayment Account 578 949
VAT - 24,519
Company credit card 3,730 8,151
Client Account 935,342 1,104,323
Directors' current accounts 7,142 42,442
988,790 1,222,008

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans (see note 8) 3,703 25,926
Other loans (see note 8) - 100,000
Directors' loan accounts 150,000 -
153,703 125,926

8. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 22,222 22,222

Amounts falling due between one and two years:
Bank loans - 1-2 years 3,703 25,926
Other loans - 1-2 years - 100,000
3,703 125,926

9. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax
Accelerated capital allowances 13,512 8,281

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2023 8,281
accelerated capital allowances 5,231
Balance at 31 March 2024 13,512

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 April 2023 179,369
Profit for the year 97,026
Dividends (5,000 )
At 31 March 2024 271,395