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Registered number: 5029547
BARTONSHAM LIMITED
Financial Statements
For The Year Ended 31 March 2025
Tamsons Accounting & Tax Consultancy Ltd
Financial Accountants'
53-55 College Road
Bromley
Kent
BR1 3QG
BARTONSHAM LIMITED
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—6

Page 1
BARTONSHAM LIMITED
Company Information
For The Year Ended 31 March 2025
Company Information

Directors | Mr Ponnambalam Jeyanand
| Mrs Mary Pathamaselins Jeyanand
Company Number | 5029547
Registered Office | 57 Green Street
| Hereford
| HR1 2QW
Business | 57 GREEN STREET
| HEREFORD
| HR1 2QW
Accountants | Tamsons Accounting & Tax Consultancy Ltd
| Financial Accountants'
| 53-55 College Road
| Bromley
| Kent
| BR1 3QG

Page 1
Page 2
BARTONSHAM LIMITED
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 5029547

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 157,245 |  | 157,245
Tangible Assets | 5 |  | 629,680 |  | 662,262
|  |  | 786,925 |  | 819,507
CURRENT ASSETS
Stocks | 6 | 565,850 |  | 585,250 |
Debtors | 7 | 2,500 |  | 2,500 |
Cash at bank and in hand |  | 951,068 |  | 1,085,678 |
|  | 1,519,418 |  | 1,673,428 |
Creditors: Amounts Falling Due Within One Year | 8 | (1,077,935 ) |  | (1,241,150 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 441,483 |  | 432,278
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,228,408 |  | 1,251,785
Creditors: Amounts Falling Due After More Than One Year | 9 |  | (509,135 ) |  | (611,613 )
NET ASSETS |  |  | 719,273 |  | 640,172
CAPITAL AND RESERVES
Called up share capital | 11 |  | 2 |  | 2
Profit and Loss Account |  |  | 719,271 |  | 640,170
SHAREHOLDERS' FUNDS |  |  | 719,273 |  | 640,172

Page 2
Page 3
BARTONSHAM LIMITED
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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

Mr Ponnambalam Jeyanand Director | Mrs Mary Pathamaselins Jeyanand Director
30/09/2025

The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
BARTONSHAM LIMITED
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
BARTONSHAM LIMITED Registered number 5029547 is a limited by shares company incorporated in England & Wales. The Registered Office is 57 Green Street, Hereford, HR1 2QW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:

Freehold | NA
Plant & Machinery | 20% AT WDV
Motor Vehicles | 18& @ Cost
Fixtures & Fittings | 20% AT WDV

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. 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.
2.7. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.8. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 23 (2024: 29)
23 29
Page 4
Page 5
BARTONSHAM LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 157,245
As at 31 March 2025 | 157,245
Net Book Value
As at 31 March 2025 | 157,245
As at 1 April 2024 | 157,245

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
| £ | £ | £ | £ | £
Cost
As at 1 April 2024 | 481,250 | 38,707 | 71,145 | 210,549 | 801,651
As at 31 March 2025 | 481,250 | 38,707 | 71,145 | 210,549 | 801,651
Depreciation
As at 1 April 2024 | - | 12,029 | 13,474 | 113,886 | 139,389
Provided during the period | - | 4,802 | 10,381 | 17,399 | 32,582
As at 31 March 2025 | - | 16,831 | 23,855 | 131,285 | 171,971
Net Book Value
As at 31 March 2025 | 481,250 | 21,876 | 47,290 | 79,264 | 629,680
As at 1 April 2024 | 481,250 | 26,678 | 57,671 | 96,663 | 662,262

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 565,850 |  | 585,250

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors-Paypoint Deposit | 2,500 |  | 2,500

Deposit paid for New Puachse of New Business 10 Central Buildings, Oakdale, Blackwood and Completion date will be 01/06/2023.(£47950)
Page 5
Page 6
BARTONSHAM LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 304,757 |  | 208,357
Corporation tax | 22,753 |  | 47,661
Other taxes and social security | 5,390 |  | 5,286
VAT | 6,651 |  | 13,235
Other creditors | 28,499 |  | 4,560
Directors' loan accounts | 709,885 |  | 962,051
| 1,077,935 |  | 1,241,150

9. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 36,941 |  | 56,618
Bank loans-NEW | 472,194 |  | -
Other creditors | - |  | 554,995
| 509,135 |  | 611,613

10. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years | 36,941 |  | 56,618

11. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

12. Ultimate Controlling Party
The company's ultimate controlling party is Mr P & Mrs M P S Jeyanand by virtue of thir ownership of 50% of the each issued share capital in the company.
Page 6