2024-07-03 2024-07-31 false Capium Accounts Production 1.1 14974883 2024-07-03 2024-07-31 14974883 bus:AbridgedAccounts 2024-07-03 2024-07-31 14974883 bus:FRS102 2024-07-03 2024-07-31 14974883 bus:AuditExemptWithAccountantsReport 2024-07-03 2024-07-31 14974883 bus:SmallCompaniesRegimeForAccounts 2024-07-03 2024-07-31 14974883 bus:PrivateLimitedCompanyLtd 2024-07-03 2024-07-31 14974883 2024-07-03 2024-07-31 14974883 2024-07-31 14974883 bus:RegisteredOffice 2024-07-03 2024-07-31 14974883 core:WithinOneYear 2024-07-31 14974883 core:AfterOneYear 2024-07-31 14974883 1 2024-07-03 2024-07-31 14974883 bus:Director1 2024-07-03 2024-07-31 14974883 bus:Director1 2024-07-31 14974883 bus:Director2 2024-07-03 2024-07-31 14974883 bus:Director2 2024-07-31 14974883 2023-07-03 14974883 bus:LeadAgentIfApplicable 2024-07-03 2024-07-31 14974883 2024-07-02 14974883 core:MotorCars 2024-07-03 2024-07-31 14974883 core:MotorCars 2024-07-31 14974883 core:MotorCars 2024-07-02 14974883 core:ComputerEquipment 2024-07-03 2024-07-31 14974883 core:ComputerEquipment 2024-07-31 14974883 core:ComputerEquipment 2024-07-02 14974883 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-07-31 14974883 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-07-02 14974883 core:CostValuation core:Non-currentFinancialInstruments 2024-07-31 14974883 core:CostValuation core:Non-currentFinancialInstruments 2024-07-02 14974883 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-07-31 14974883 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 14974883 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-07-31 14974883 core:Non-currentFinancialInstruments 2024-07-31 14974883 core:Non-currentFinancialInstruments 2024-07-02 14974883 core:RetainedEarningsAccumulatedLosses 2024-07-31 14974883 dpl:Item1 2024-07-03 14974883 dpl:Item1 2024-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14974883


 

 

 

BARTELINA HAULAGE LTD


Abridged Accounts
 


Period of accounts

Start date: 03 July 2024

End date: 31 July 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
AGNIK ACCOUNTING LTD
31 July 2024



....................................................

AGNIK ACCOUNTING LTD

228a lincoln road
PETERBOROUGH
peterborough
pe1 2ne
24 March 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 143,064 
143,064 
Current assets    
Debtors 27,491 
Cash at bank and in hand 16,504 
43,995 
Creditors: amount falling due within one year (619)
Net current assets 43,376 
 
Total assets less current liabilities 186,440 
Creditors: amount falling due after more than one year (196,621)
Provisions for liabilities (222)
Net assets (10,403)
 

Capital and reserves
   
Profit and loss account (10,403)
Shareholders' funds (10,403)
 


For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 24 March 2025 and were signed on its behalf by:


-------------------------------
Elina MILEWSKA
Director
2
General Information
BARTELINA HAULAGE LTD is a private company, limited by shares, registered in , registration number 14974883, registration address .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 3.
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 03 July 2024 127,600    154    127,754 
Additions 35,707      35,707 
Disposals    
At 31 July 2024 163,307    154    163,461 
Depreciation
At 03 July 2024 18,140    77    18,217 
Charge for period 2,174    6    2,180 
On disposals    
At 31 July 2024 20,314    83    20,397 
Net book values
Closing balance as at 31 July 2024 142,993    71    143,064 
Opening balance as at 03 July 2024 109,460    77    109,537 


3