1 June 2024 true No description of principal activity Taxfiler 2024.6 NI653302 business:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 NI653302 2024-05-31 NI653302 business:EntityNoLongerTradingButTradedInPast 2024-06-01 2025-05-31 NI653302 2024-06-01 2025-05-31 NI653302 business:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 NI653302 business:FilletedAccounts 2024-06-01 2025-05-31 NI653302 2025-05-31 NI653302 business:Director1 2024-06-01 2025-05-31 NI653302 business:RegisteredOffice 2024-06-01 2025-05-31 NI653302 2024-05-31 NI653302 core:WithinOneYear 2025-05-31 NI653302 core:WithinOneYear 2024-05-31 NI653302 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 NI653302 core:ShareCapital core:PreviouslyStatedAmount 2024-05-31 NI653302 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 NI653302 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 NI653302 core:PreviouslyStatedAmount 2025-05-31 NI653302 core:PreviouslyStatedAmount 2024-05-31 NI653302 business:SmallEntities 2024-06-01 2025-05-31 NI653302 countries:NorthernIreland 2024-06-01 2025-05-31 NI653302 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company Registration No. NI653302 (Northern Ireland)
Bartins Bay Trading Company Ltd Unaudited accounts for the year ended 31 May 2025
Bartins Bay Trading Company Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bartins Bay Trading Company Ltd Company Information for the year ended 31 May 2025
Director
Malachi Joseph Nelson
Company Number
NI653302 (Northern Ireland)
Registered Office
Roseview 40b Derrymore Road Gawleys Gate. Craigavon Antrim BT67 0BW
Accountants
Martina Harbinson 2 Kiln Lodge Lurgan Craigavon Armagh BT66 6HT
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Bartins Bay Trading Company Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
742
742
Creditors: amounts falling due within one year
4
(540)
(270)
Net current assets
202
472
Net assets
202
472
Capital and reserves
Called up share capital
1
1
Profit and loss account
201
471
Shareholders' funds
202
472
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 February 2026 and were signed on its behalf by
Malachi Joseph Nelson Director Company Registration No. NI653302
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Bartins Bay Trading Company Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Bartins Bay Trading Company Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI653302. The registered office is Roseview, 40b Derrymore Road, Gawleys Gate. Craigavon, Antrim, BT67 0BW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Cashflow Statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a statement of Cash Flows because it is classified as a small company.
Taxation and Deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax assets and liabilities are not discounted.
Share Capital of the company
Ordinary Share Capital The ordinary share capital of the company is presented as equity.
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Bartins Bay Trading Company Ltd Notes to the Accounts for the year ended 31 May 2025
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
220
270
Loans from directors
320
-
540
270
5
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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