Company Registration No. 13914218 (England and Wales)
BARTORAMA LIMITED
Unaudited accounts
for the year ended 29 February 2024
BARTORAMA LIMITED
Unaudited accounts
Contents
BARTORAMA LIMITED
Company Information
for the year ended 29 February 2024
Company Number
13914218 (England and Wales)
Registered Office
JSM PARTNERS LIMITED, BRIGHTFIELD BUSINE
ORTON SOUTHGATE
PETERBOROUGH
CAMBRIDGESHIRE
PE2 6XU
ENGLAND
Accountants
JSM Partners
Brightfield Business Hub
Bakewell Road
Peterborough
Cambridgeshire
PE2 6XU
BARTORAMA LIMITED
Statement of financial position
as at 29 February 2024
Tangible assets
161,181
159,820
Cash at bank and in hand
9,729
1,023
Creditors: amounts falling due within one year
(172,694)
(112,072)
Net current liabilities
(162,465)
(111,049)
Total assets less current liabilities
(1,284)
48,771
Creditors: amounts falling due after more than one year
(107,100)
(107,100)
Net liabilities
(108,384)
(58,329)
Called up share capital
10
10
Profit and loss account
(108,394)
(58,339)
Shareholders' funds
(108,384)
(58,329)
For the year ending 29 February 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 October 2024 and were signed on its behalf by
Czeslaw Doba
Director
Company Registration No. 13914218
BARTORAMA LIMITED
Notes to the Accounts
for the year ended 29 February 2024
BARTORAMA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13914218. The registered office is JSM PARTNERS LIMITED, BRIGHTFIELD BUSINE, ORTON SOUTHGATE, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6XU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2023
148,746
12,115
160,861
At 29 February 2024
148,746
17,790
166,536
At 1 March 2023
-
1,041
1,041
Charge for the year
-
4,314
4,314
At 29 February 2024
-
5,355
5,355
At 29 February 2024
148,746
12,435
161,181
At 28 February 2023
148,746
11,074
159,820
Amounts falling due within one year
BARTORAMA LIMITED
Notes to the Accounts
for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
154,694
112,072
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
107,100
107,100
During the year loans totalling £154,694.00 were received from the directors. These remain outstanding at the year end and are interest free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).