Acorah Software Products - Accounts Production 16.2.850 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12726817 B M Salambasis T D Jones G Stoneham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12726817 2023-07-31 12726817 2024-07-31 12726817 2023-08-01 2024-07-31 12726817 frs-core:ComputerEquipment 2024-07-31 12726817 frs-core:ComputerEquipment 2023-08-01 2024-07-31 12726817 frs-core:ComputerEquipment 2023-07-31 12726817 frs-core:PlantMachinery 2024-07-31 12726817 frs-core:PlantMachinery 2023-08-01 2024-07-31 12726817 frs-core:PlantMachinery 2023-07-31 12726817 frs-core:ShareCapital 2024-07-31 12726817 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12726817 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12726817 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12726817 frs-bus:SmallEntities 2023-08-01 2024-07-31 12726817 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12726817 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12726817 frs-bus:Director1 2023-08-01 2024-07-31 12726817 frs-bus:Director2 2023-08-01 2024-07-31 12726817 frs-bus:Director3 2023-08-01 2024-07-31 12726817 frs-countries:EnglandWales 2023-08-01 2024-07-31 12726817 2022-07-31 12726817 2023-07-31 12726817 2022-08-01 2023-07-31 12726817 frs-core:ShareCapital 2023-07-31 12726817 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12726817
Bartim Fisheries Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
King & Taylor
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12726817
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,627 7,039
5,627 7,039
CURRENT ASSETS
Stocks 5 1,500 1,500
Debtors 6 2,000 625
Cash at bank and in hand 6,311 1,075
9,811 3,200
Creditors: Amounts Falling Due Within One Year 7 (44,305 ) (36,910 )
NET CURRENT ASSETS (LIABILITIES) (34,494 ) (33,710 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,867 ) (26,671 )
NET LIABILITIES (28,867 ) (26,671 )
CAPITAL AND RESERVES
Called up share capital 3 3
Profit and Loss Account (28,870 ) (26,674 )
SHAREHOLDERS' FUNDS (28,867) (26,671)
For the year ending 31 July 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
B M Salambasis
Director
T D Jones
Director
G Stoneham
Director
11/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bartim Fisheries Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12726817 . The registered office is 2 Vicarage Lane, Gravesend, Kent, DA12 4TF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Computer Equipment 20% straight line
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 10,933 67 11,000
As at 31 July 2024 10,933 67 11,000
Depreciation
As at 1 August 2023 3,935 26 3,961
Provided during the period 1,399 13 1,412
As at 31 July 2024 5,334 39 5,373
Net Book Value
As at 31 July 2024 5,599 28 5,627
As at 1 August 2023 6,998 41 7,039
Page 2
Page 3
5. Stocks
2024 2023
£ £
Stock 1,500 1,500
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,000 625
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 44,305 36,910
Page 3