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Company Registration No. 04610335 (England and Wales)
BARTACK LIMITED Unaudited accounts for the year ended 31 March 2024
BARTACK LIMITED Unaudited accounts Contents
Page
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BARTACK LIMITED Company Information for the year ended 31 March 2024
Directors
Anthony Barry Yaldren Helen Rachel Yaldren
Company Number
04610335 (England and Wales)
Registered Office
C/O POWER ACCOUNTAX LTD, MAILBOX 3, SOLE 343 MILLBROOK ROAD WEST SOUTHAMPTON SO15 0HW ENGLAND
Accountants
Cajal Accountancy Services Limited C/O Power Accountax Limited, Mailbox 3, Solent Business Centre, 343 Millbrook Road West, Southampton SO15 0HW
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BARTACK LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
60,937 
56,752 
Current assets
Inventories
- 
2,425 
Debtors
52,590 
94,718 
Cash at bank and in hand
58,976 
49,961 
111,566 
147,104 
Creditors: amounts falling due within one year
(84,174)
(129,793)
Net current assets
27,392 
17,311 
Total assets less current liabilities
88,329 
74,063 
Creditors: amounts falling due after more than one year
(34,019)
(24,526)
Provisions for liabilities
Deferred tax
(12,219)
(10,783)
Net assets
42,091 
38,754 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
42,089 
38,752 
Shareholders' funds
42,091 
38,754 
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by
Helen Rachel Yaldren Director Company Registration No. 04610335
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BARTACK LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
BARTACK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04610335. The registered office is C/O POWER ACCOUNTAX LTD, MAILBOX 3, SOLE, 343 MILLBROOK ROAD WEST, SOUTHAMPTON, SO15 0HW, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
over 5 years
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2023
104,309 
Additions
27,089 
Disposals
(21,000)
At 31 March 2024
110,398 
Depreciation
At 1 April 2023
47,557 
Charge for the year
17,137 
On disposals
(15,233)
At 31 March 2024
49,461 
Net book value
At 31 March 2024
60,937 
At 31 March 2023
56,752 
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BARTACK LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
52,590 
71,017 
Other debtors
- 
23,701 
52,590 
94,718 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,219 
3,000 
VAT
(5,428)
- 
Obligations under finance leases and hire purchase contracts
10,033 
5,899 
Trade creditors
55,805 
93,756 
Taxes and social security
19,992 
15,105 
Other creditors
577 
615 
Loans from directors
- 
10,055 
Accruals
1,976 
1,363 
84,174 
129,793 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,000 
1,422 
Obligations under finance leases and hire purchase contracts
32,019 
23,104 
34,019 
24,526 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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