BARTEX DS LTD

Company Registration Number:
11530405 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

BARTEX DS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

BARTEX DS LTD

Company Information

for the Period Ended 31 August 2024




Director: Smail Feliha
Bartlomiej Barczykowski
Registered office: 353
Danbury Crescent
South Ockendon
England
RM15 5XD
Company Registration Number: 11530405 (England and Wales)

BARTEX DS LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Other construction installation

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Smail Feliha
Bartlomiej Barczykowski

This report was approved by the board of directors on 24 September 2024
And Signed On Behalf Of The Board By:

Name: Smail Feliha
Status: Director

BARTEX DS LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 95,531 70,701
Total fixed assets: 95,531 70,701
Current assets
Debtors: 6 94,121 66,291
Cash at bank and in hand: 81,743 93,354
Total current assets: 175,864 159,645
Creditors: amounts falling due within one year: 7 ( 142,466 ) ( 130,056 )
Net current assets (liabilities): 33,398 29,589
Total assets less current liabilities: 128,929 100,290
Total net assets (liabilities): 128,929 100,290

The notes form part of these financial statements

BARTEX DS LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 128,829 100,190
Shareholders funds: 128,929 100,290

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 September 2024
And Signed On Behalf Of The Board By:

Name: Smail Feliha
Status: Director

The notes form part of these financial statements

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 6 3

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£

2023
£
Dividends paid 205,000 300,000

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 September 2023 4,687 66,014 70,701
Additions 53,400 - 53,400
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2024 58,087 66,014 124,101
Depreciation
At 01 September 2023 - - -
Charge for year 15,367 13,203 28,570
On disposals - - -
Other adjustments - - -
At 31 August 2024 15,367 13,203 28,570
Net book value
At 31 August 2024 42,720 52,811 95,531
At 31 August 2023 4,687 66,014 70,701

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Trade debtors 84,017 64,707
Other debtors 10,104 1,584
Total 94,121 66,291

BARTEX DS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 81,611 111,146
Other creditors 60,855 18,910
Total 142,466 130,056