REGISTERED NUMBER: 12445231 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

N B Bartlett Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr N Bartlett

Mrs B Bartlett

REGISTERED OFFICE:

12 Blackshots Lane

Grays

Essex

RM16 2JU

REGISTERED NUMBER:

12445231 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

FIXED ASSETS

Tangible assets

4

287

1,530

CURRENT ASSETS

Debtors

5

21,783

29,836

Cash at bank

29,036

33,827

50,819

63,663

CREDITORS

Amounts falling due within one year

6

20,863

21,663

NET CURRENT ASSETS

29,956

42,000

TOTAL ASSETS LESS CURRENT LIABILITIES

30,243

43,530

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

30,142

43,429

30,243

43,530

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 16 September 2025 and were signed on its behalf by:

Mr N Bartlett - Director

1.	STATUTORY INFORMATION

N B Bartlett Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

Straight line over 5 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 March 2024

and 28 February 2025

6,213

DEPRECIATION

At 1 March 2024

4,683

Charge for year

1,243

At 28 February 2025

5,926

NET BOOK VALUE

At 28 February 2025

287

At 29 February 2024

1,530

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

21,783

15,820

Directors' current accounts

-

14,016

21,783

29,836

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

9,490

11,175

Social security and other taxes

187

180

VAT

9,359

9,008

Directors' current accounts

392

-

Accrued expenses

1,435

1,300

20,863

21,663