REGISTERED NUMBER: 09192420 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BARTRAM TIMBER FRAME LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Bartram

Mrs B J Hutchinson

SECRETARY:

REGISTERED OFFICE:

High Road

Beeston

Sandy

Bedfordshire

SG19 1PB

REGISTERED NUMBER:

09192420 (England and Wales)

ACCOUNTANTS:

Bayler Wood Associates Ltd

Chartered Certified Accountants

2 Church Lane

Walgrave

Northamptonshire

NN6 9QH

FIXED ASSETS

Tangible assets

4

80,822

101,022

CURRENT ASSETS

Stocks

5

304,903

218,096

Debtors

6

696,115

910,306

Cash at bank and in hand

178,006

155,127

1,179,024

1,283,529

CREDITORS

Amounts falling due within one year

7

559,630

624,704

NET CURRENT ASSETS

619,394

658,825

TOTAL ASSETS LESS CURRENT LIABILITIES

700,216

759,847

CREDITORS

Amounts falling due after more than one year

8

-

(2,237

)

PROVISIONS FOR LIABILITIES

(11,848

)

(15,862

)

NET ASSETS

688,368

741,748

CAPITAL AND RESERVES

Called up share capital

9

600

600

Retained earnings

687,768

741,148

SHAREHOLDERS' FUNDS

688,368

741,748

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.

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 28 October 2025 and were signed on its behalf by:

J Bartram - Director

Mrs B J Hutchinson - Director

1.	STATUTORY INFORMATION

Bartram Timber Frame 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 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 8 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

184,864

196,723

18,464

400,051

Additions

17,298

-

5,815

23,113

At 31 March 2025

202,162

196,723

24,279

423,164

DEPRECIATION

At 1 April 2024

119,584

164,022

15,423

299,029

Charge for year

25,086

14,553

3,674

43,313

At 31 March 2025

144,670

178,575

19,097

342,342

NET BOOK VALUE

At 31 March 2025

57,492

18,148

5,182

80,822

At 31 March 2024

65,280

32,701

3,041

101,022

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1 April 2024

and 31 March 2025

21,188

DEPRECIATION

At 1 April 2024

5,033

Charge for year

3,178

At 31 March 2025

8,211

NET BOOK VALUE

At 31 March 2025

12,977

At 31 March 2024

16,155

5.

STOCKS

31.3.25

31.3.24

£

£

Stocks and work in progress

304,903

218,096

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

70,413

344,727

Other debtors

558,197

549,493

VAT

36,278

-

Prepayments

31,227

16,086

696,115

910,306

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

2,237

6,710

Trade creditors

297,224

193,743

Social security and other taxes

12,510

20,428

VAT

-

20,412

Other creditors

50,958

105,501

Directors loan account

115,193

89,899

Sundry creditors and accruals

81,508

188,011

559,630

624,704

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

-

2,237

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

500

Ordinary

£1

500

500

45

A Ordinary

£1

45

45

45

B Ordinary

£1

45

45

10

C Ordinary

£1

10

10

600

600