BARTLEYS CLEAN AND FRESH LTD

Company Registration Number:
14686658 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 24 February 2023

End date: 28 February 2024

BARTLEYS CLEAN AND FRESH LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BARTLEYS CLEAN AND FRESH LTD

Company Information

for the Period Ended 28 February 2024




Director: Meloney Bartley
Secretary: Eliot Bartley
Registered office: 4
Derryhill
Arnold Redhill
Arnold
England
NG5 8HP
Company Registration Number: 14686658 (England and Wales)

BARTLEYS CLEAN AND FRESH LTD

Directors' Report Period Ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal Activities

The companies principal activities during this period was cleaning commercial business premises

Company policy on the employment of disabled persons

We operate an equal opportunities employment within our company.

Directors

The directors shown below have held office during the whole of the period from 24 February 2023 to 28 February 2024
Meloney Bartley

Secretary
Eliot Bartley

This report was approved by the board of directors on 19 November 2024
And Signed On Behalf Of The Board By:

Name: Eliot Bartley
Status: Director

BARTLEYS CLEAN AND FRESH LTD

Profit and Loss Account

for the Period Ended 28 February 2024


Notes

2024
£
Turnover 208,509
Cost of sales ( 150,921 )
Gross Profit or (Loss) 57,588
Distribution Costs ( 16,184 )
Administrative Expenses ( 40,317 )
Operating Profit or (Loss) 1,087
Profit or (Loss) Before Tax 1,087
Profit or (Loss) for Period 1,087

The notes form part of these financial statements

BARTLEYS CLEAN AND FRESH LTD

Balance sheet

As at 28 February 2024


Notes

2024
£
Fixed assets
Tangible assets: 4 2,136
Total fixed assets: 2,136
Current assets
Debtors: 5 0
Cash at bank and in hand: 2,585
Total current assets: 2,585
Net current assets (liabilities): 2,585
Total assets less current liabilities: 4,721
Total net assets (liabilities): 4,721

The notes form part of these financial statements

BARTLEYS CLEAN AND FRESH LTD

Balance sheet continued

As at 28 February 2024


Notes

2024
£
Capital and reserves
Called up share capital: 4,721
Shareholders funds: 4,721

For the year ending 28 February 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 19 November 2024
And Signed On Behalf Of The Board By:

Name: Eliot Bartley
Status: Director

The notes form part of these financial statements

BARTLEYS CLEAN AND FRESH LTD

Notes to the Financial Statements

for the Period Ended 28 February 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

BARTLEYS CLEAN AND FRESH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024
    Average number of employees during the period 14

BARTLEYS CLEAN AND FRESH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

BARTLEYS CLEAN AND FRESH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
Additions 331 1,805 2,136
Disposals - - -
Revaluations - - -
Transfers - - -
At 28 February 2024 331 1,805 2,136
Depreciation
Charge for year 331 1,805 2,136
On disposals ( 331 ) ( 1,805 ) ( 2,136 )
Other adjustments - - -
At 28 February 2024 0 0 0
Net book value
At 28 February 2024 331 1,805 2,136

BARTLEYS CLEAN AND FRESH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Debtors


2024
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0