Registered number
02668206
Bartle Holidays Limited
Filleted Accounts
31 March 2024
Bartle Holidays Limited
Registered number: 02668206
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 665 887
Current assets
Debtors 4 23,573 20,490
Cash at bank and in hand 271,530 230,591
295,103 251,081
Creditors: amounts falling due within one year 5 (154,466) (147,359)
Net current assets 140,637 103,722
Total assets less current liabilities 141,302 104,609
Provisions for liabilities (106) (106)
Net assets 141,196 104,503
Capital and reserves
Called up share capital 10,000 10,000
Profit and loss account 131,196 94,503
Shareholders' funds 141,196 104,503
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.
B Jaaback
Director
Approved by the board on 13 August 2024
Bartle Holidays Limited
Notes to the Accounts
for the year ended 31 March 2024
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:
Plant and machinery 25% p.a. on written down value
Furniture, fixtures & fittings 25% p.a. on written down value
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery Furniture, fixtures & fittings Total
£ £ £
Cost
At 1 April 2023 66,232 8,387 74,619
At 31 March 2024 66,232 8,387 74,619
Depreciation
At 1 April 2023 65,352 8,380 73,732
Charge for the year 220 2 222
At 31 March 2024 65,572 8,382 73,954
Net book value
At 31 March 2024 660 5 665
At 31 March 2023 880 7 887
4 Debtors 2024 2023
£ £
Other debtors 23,573 20,490
5 Creditors: amounts falling due within one year 2024 2023
£ £
Deferred income 108,235 76,134
Taxation and social security costs 9,069 15,293
Directors' current account 19,586 44,586
Other creditors 17,576 11,346
154,466 147,359
6 Related party transactions
The company made payments to Bartle Holidays SL amounting to £3,558.88 (2023: £2,958.97)
during the year for reimbursement of expenses incurred on its behalf and management charges.
Bartle Holidays SL is a Spanish company which is 85% owned by the directors and engaged in
the operation of holiday accommodation. Bartle Holidays Limited is controlled by Mrs B Jaaback
by virtue of her directorship and holding 55% (2023: 55%) of the issued share capital.
The company made payments amounting to £NIL (2022: £1,282.83) to MNK Group SL a
company owned by Mr J Alles de Olives (director) in respect of property rentals.
Commitments 2024 2023
£ £
6 Within one year 278,299 87,079
1-2 years 155,048 87,079
433,347 174,158
7 Other information
Bartle Holidays Limited is a private company limited by shares and incorporated in England. Its registered office is:
5 North Frith Farm
Hadlow
Tonbridge Kent TN11 9QW
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