Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 03433291 Mrs Gillian Hunter Mr Brian Hunter Mr Jack Hunter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03433291 2022-12-31 03433291 2023-12-31 03433291 2023-01-01 2023-12-31 03433291 frs-core:CurrentFinancialInstruments 2023-12-31 03433291 frs-core:Non-currentFinancialInstruments 2023-12-31 03433291 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 03433291 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 03433291 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 03433291 frs-core:ShareCapital 2023-12-31 03433291 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 03433291 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03433291 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 03433291 frs-bus:SmallEntities 2023-01-01 2023-12-31 03433291 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03433291 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03433291 frs-bus:Director1 2023-01-01 2023-12-31 03433291 frs-bus:Director2 2023-01-01 2023-12-31 03433291 frs-bus:Director3 2023-01-01 2023-12-31 03433291 frs-countries:EnglandWales 2023-01-01 2023-12-31 03433291 2021-12-31 03433291 2022-12-31 03433291 2022-01-01 2022-12-31 03433291 frs-core:CurrentFinancialInstruments 2022-12-31 03433291 frs-core:Non-currentFinancialInstruments 2022-12-31 03433291 frs-core:ShareCapital 2022-12-31 03433291 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 03433291
Bartoli and Hunter Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Brown, March and Bowman Ltd
CPAA
4 Tyne View
Newcastle Upon Tyne
NE15 8DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03433291
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 142,050
- 142,050
CURRENT ASSETS
Stocks 5 293,293 150,753
Debtors 6 300 -
Cash at bank and in hand 38,664 39,498
332,257 190,251
Creditors: Amounts Falling Due Within One Year 7 (215,100 ) (209,658 )
NET CURRENT ASSETS (LIABILITIES) 117,157 (19,407 )
TOTAL ASSETS LESS CURRENT LIABILITIES 117,157 122,643
Creditors: Amounts Falling Due After More Than One Year 8 (126,023 ) (126,023 )
NET LIABILITIES (8,866 ) (3,380 )
CAPITAL AND RESERVES
Called up share capital 9 4 4
Profit and Loss Account (8,870 ) (3,384 )
SHAREHOLDERS' FUNDS (8,866) (3,380)
Page 1
Page 2
For the year ending 31 December 2023 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 Brian Hunter
Director
27/08/2024
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
Bartoli and Hunter Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03433291 . The registered office is The Willows Business Centre, Ryton Industrial Estate, Newburn Bridge Road, Blaydon, Tyne and Wear, NE21 4SQ.
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:
Freehold 0%
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 142,050
Transfers (142,050 )
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 142,050
5. Stocks
2023 2022
£ £
Work in progress 293,293 150,753
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 300 -
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 572 450
Directors' loan accounts 196,044 196,044
Amounts owed to other participating interests 18,484 13,164
215,100 209,658
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 126,023 126,023
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
Page 4