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REGISTERED NUMBER: 04289546 (England and Wales)











REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RAY BARTLETT (SOUTH WEST) LIMITED

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 5


RAY BARTLETT (SOUTH WEST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: R Bartlett I.C.P.A.
Mrs H B Bartlett





SECRETARY: Mrs H B Bartlett





REGISTERED OFFICE: 52/54 Winchester Street
Salisbury
Wiltshire
SP1 1HG





REGISTERED NUMBER: 04289546 (England and Wales)






RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 31 MARCH 2025


The directors present their report with the financial statements of the company for the year ended 31 March 2025.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of accountants and tax consultants.

DIRECTORS
R Bartlett I.C.P.A. has held office during the whole of the period from 1 April 2024 to the date of this report.

Other changes in directors holding office are as follows:

Mrs H B Bartlett - appointed 15 January 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





R Bartlett I.C.P.A. - Director


20 May 2025

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 323,655 340,566

CURRENT ASSETS
Stocks 5,650 43,260
Debtors 5 42,748 85,459
Cash at bank 939,133 958,215
987,531 1,086,934
CREDITORS
Amounts falling due within one year 6 (926,923 ) (988,790 )
NET CURRENT ASSETS 60,608 98,144
TOTAL ASSETS LESS CURRENT
LIABILITIES

384,263

438,710

CREDITORS
Amounts falling due after more than one
year

7

(40,580

)

(153,703

)

PROVISIONS FOR LIABILITIES 9 (12,070 ) (13,512 )
NET ASSETS 331,613 271,495

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 331,513 271,395
SHAREHOLDERS' FUNDS 331,613 271,495

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

BALANCE SHEET - continued
31 MARCH 2025


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:





R Bartlett I.C.P.A. - Director


RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Ray Bartlett (South West) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced services excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Office equipment - 25% on reducing balance

Stocks
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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Improvements
Long to Plant and
leasehold property machinery
£    £    £   
COST
At 1 April 2024 100,000 161,925 83,675
Additions - - -
At 31 March 2025 100,000 161,925 83,675
DEPRECIATION
At 1 April 2024 - - 7,649
Charge for year - - 19,107
At 31 March 2025 - - 26,756
NET BOOK VALUE
At 31 March 2025 100,000 161,925 56,919
At 31 March 2024 100,000 161,925 76,026

Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 April 2024 3,218 10,988 359,806
Additions - 3,483 3,483
At 31 March 2025 3,218 14,471 363,289
DEPRECIATION
At 1 April 2024 2,817 8,774 19,240
Charge for year 80 1,207 20,394
At 31 March 2025 2,897 9,981 39,634
NET BOOK VALUE
At 31 March 2025 321 4,490 323,655
At 31 March 2024 401 2,214 340,566

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 28,957 78,206
Other debtors 13,791 4,500
VAT - 2,753
42,748 85,459

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts (see note 8) 3,703 22,222
Trade creditors 2,904 1,627
Other creditors 139 5,957
Tax 21,809 5,570
Social security and other taxes 2,433 6,622
Tax Repayment Account 116,245 578
VAT 24,045 -
Company credit card 129 3,730
Client Account 747,773 935,342
Directors' current accounts 7,743 7,142
926,923 988,790

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans (see note 8) - 3,703
Directors' loan accounts 40,580 150,000
40,580 153,703

8. LOANS

An analysis of the maturity of loans is given below:

31.3.25 31.3.24
£    £   
Amounts falling due within one year or on demand:
Bank loans 3,703 22,222

Amounts falling due between one and two years:
Bank loans - 1-2 years - 3,703

9. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax
Accelerated capital allowances 12,070 13,512

RAY BARTLETT (SOUTH WEST) LIMITED (REGISTERED NUMBER: 04289546)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2024 13,512
accelerated capital allowances (1,442 )
Balance at 31 March 2025 12,070

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 April 2024 271,395
Profit for the year 60,118
At 31 March 2025 331,513