3AI BARTIMEUS LTD

Company Registration Number:
15836930 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 13 July 2024

End date: 31 July 2025

3AI BARTIMEUS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

3AI BARTIMEUS LTD

Company Information

for the Period Ended 31 July 2025




Director: Ishmael Nii Adjei BARTIMEUS
Mrs Ama Badu BARTIMEUS
Registered office: 61
Bridge Street
Kington
England
HR5 3DJ
Company Registration Number: 15836930 (England and Wales)

3AI BARTIMEUS LTD

Directors' Report Period Ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal Activities

The principal activity of the company is the acquisition and ownership of residential properties in the United Kingdom for the purpose of long-term letting.

Directors

The director(s) shown below were appointed to the company during the period
Ishmael Nii Adjei BARTIMEUS
13 July 2024
Mrs Ama Badu BARTIMEUS
13 July 2024

This report was approved by the board of directors on 30 August 2025
And Signed On Behalf Of The Board By:

Name: Ishmael Nii Adjei BARTIMEUS
Status: Director

Name: Mrs Ama Badu BARTIMEUS
Status: Director

3AI BARTIMEUS LTD

Balance sheet

As at 31 July 2025


Notes
13 months to
31 Jul 2025
£
Fixed assets
Tangible assets: 4 87,760
Total fixed assets: 87,760
Current assets
Cash at bank and in hand: 8,202
Total current assets: 8,202
Creditors: amounts falling due within one year: 5 ( 400 )
Net current assets (liabilities): 7,802
Total assets less current liabilities: 95,562
Creditors: amounts falling due after more than one year: 6 ( 92,462 )
Total net assets (liabilities): 3,100

The notes form part of these financial statements

3AI BARTIMEUS LTD

Balance sheet continued

As at 31 July 2025


Notes
13 months to
31 Jul 2025
£
Capital and reserves
Called up share capital: 100
Revaluation reserve: 7 3,000
Shareholders funds: 3,100

For the year ending 31 July 2025 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 30 August 2025
And Signed On Behalf Of The Board By:

Name: Ishmael Nii Adjei BARTIMEUS
Status: Director

Name: Mrs Ama Badu BARTIMEUS
Status: Director

The notes form part of these financial statements

3AI BARTIMEUS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 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

    Turnover policy

    Turnover represents rental income earned during the financial year from investment properties owned by the company. Revenue is recognised on a straight-line basis over the period of the lease, in accordance with the terms of the tenancy agreements in place.

    All turnover ( Net of VAT and any other discounts) arose within the United Kingdom and is attributable to the principal activity of property letting. There were no other significant sources of revenue during the year.

    Tangible fixed assets depreciation policy

    All tangible fixed assets are depreciated on reducing balance basis as follows:

    Fixtures and Fittings: 5% per annum
    Office Equipment : 5% per annum
    Land & Buildings: 0%

    Valuation information and policy

    The company holds property for long-term investment purposes and to generate rental income. Investment properties are initially recorded at cost, including directly attributable transaction costs.

    Subsequent to initial recognition, investment properties are stated at fair value at the balance sheet date. The fair value is determined annually by the directors, having regard to available market data, recent comparable sales, professional valuations where obtained, and, where applicable, rental yields and expected future cash flows.

    No depreciation is charged on investment property.

    As at the balance sheet date, the directors have reviewed the carrying value of the investment properties and are satisfied that the fair value is appropriate and reflective of current market conditions in accordance with FRS

3AI BARTIMEUS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    13 months to
    31 Jul 2025
    Average number of employees during the period 0

3AI BARTIMEUS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 3. Off balance sheet disclosure

    No

3AI BARTIMEUS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible assets

Land & buildings Fixtures & fittings Office equipment Total
Cost £ £ £ £
Additions 87,000 400 400 87,800
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 July 2025 87,000 400 400 87,800
Depreciation
Charge for year - 20 20 40
On disposals - - - -
Other adjustments - - - -
At 31 July 2025 - 20 20 40
Net book value
At 31 July 2025 87,000 380 380 87,760

3AI BARTIMEUS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

5.Creditors: amounts falling due within one year note

13 months to
31 Jul 2025
£
Trade creditors 400
Total 400

3AI BARTIMEUS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

6.Creditors: amounts falling due after more than one year

13 months to
31 Jul 2025
£
Bank loans and overdrafts 63,000
Other creditors 29,462
Total 92,462

3AI BARTIMEUS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

7. Revaluation reserve

13 months to
31 Jul 2025
£
Surplus or deficit after revaluation 3,000
Balance at 31 July 2025 3,000