Bartley Balmoral Ltd Filleted Accounts Cover
Bartley Balmoral Ltd
Company No. 11388151
Information for Filing with The Registrar
31 March 2024
Bartley Balmoral Ltd Balance Sheet Registrar
at
31 March 2024
Company No.
11388151
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
35,39146,537
Investments
5
162162
35,55346,699
Current assets
Debtors
6
31,767,81627,480,404
Cash at bank and in hand
10,054,69215,872,649
41,822,50843,353,053
Creditors: Amount falling due within one year
7
(1,273,960)
(3,000,697)
Net current assets
40,548,54840,352,356
Total assets less current liabilities
40,584,10140,399,055
Net assets
40,584,10140,399,055
Capital and reserves
Called up share capital
110110
Profit and loss account
8
40,583,99140,398,945
Total equity
40,584,10140,399,055
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 March 2024
And signed on its behalf by:
M.M. James
Director
31 March 2024
Bartley Balmoral Ltd Notes to the Accounts Registrar
for the year ended 31 March 2024
1
General information
Its registered number is: 11388151
Its registered office is:
C/O Howes Percival Llp
Bell House First Floor
Seebeck Place
Knowlhill
MK5 8FR
The functional and presentational currency of the company is Sterling . The monetary amounts in the accounts are rounded to the nearest pound.
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the accounting policies set out below.
2
Accounting policies
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Motor vehicles
25% Straight line
Furniture, fittings and equipment
20% Straight line
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Investments
Unlisted investments are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Financial instruments
The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic financial instruments measured at fair value.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
33
4
Tangible fixed assets
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 April 2023
38,44456,20594,649
Additions
-119119
At 31 March 2024
38,44456,32494,768
Depreciation
At 1 April 2023
38,4449,66848,112
Charge for the year
-11,26511,265
At 31 March 2024
38,44420,93359,377
Net book values
At 31 March 2024
-35,39135,391
At 31 March 2023
-46,53746,537
5
Investments
Other investments - Unlisted
Total
£
£
Cost or valuation
At 1 April 2023
162162
At 31 March 2024
162162
Provisions/Impairment
Net book values
At 31 March 2024
162162
At 31 March 2023
162162
6
Debtors
2024
2023
£
£
Amounts owed by group undertakings
20,381,11618,804,376
Corporation tax recoverable
3,470,0212,791,145
VAT recoverable
20,466-
Loans to directors
7,799,4105,787,925
Other debtors
96,80396,958
31,767,81627,480,404
7
Creditors amounts falling due within one year:
2024
2023
£
£
Trade creditors
179,93278,443
Corporation tax
1,028,7462,854,870
Other taxes and social security
-541
Other creditors
65,28266,843
1,273,9603,000,697
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
9
Related party disclosures
At the balance sheet date £7,799,410 was owed to the company by the directors.
Controlling party
Immediate controlling party
No single party controls the company
2024
2023
Transactions with related parties
£
£
Name of related party
Entities over which the entity has control, joint control or significant influence
Amount due from/(to) the related party
20,381,11618,804,376
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