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Registered number: 12726817
Bartim Fisheries Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
King & Taylor
Bartim Fisheries Ltd
Contents
Contents

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

Page 1
Bartim Fisheries Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 12726817

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,055 |  | 5,627
|  |  | 6,055 |  | 5,627
CURRENT ASSETS
Stocks | 5 | 3,000 |  | 1,500 |
Debtors | 6 | 2,000 |  | 2,000 |
Cash at bank and in hand |  | 8,228 |  | 6,311 |
|  | 13,228 |  | 9,811 |
Creditors: Amounts Falling Due Within One Year | 7 | (41,824 ) |  | (44,305 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (28,596 ) |  | (34,494 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (22,541 ) |  | (28,867 )
NET LIABILITIES |  |  | (22,541 ) |  | (28,867 )
CAPITAL AND RESERVES
Called up share capital |  |  | 3 |  | 3
Profit and Loss Account |  |  | (22,544 ) |  | (28,870 )
SHAREHOLDERS' FUNDS |  |  | (22,541) |  | (28,867)

Page 1
Page 2
Bartim Fisheries Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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

B M Salambasis Director | T D Jones Director | G Stoneham Director
31/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Bartim Fisheries Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Bartim Fisheries Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12726817 . The registered office is 2 Vicarage Lane, Gravesend, Kent, DA12 4TF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Plant & Machinery | 20% reducing balance
Computer Equipment | 20% straight line

2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 August 2024 | 10,933 | 67 | 11,000
Additions | 1,701 | - | 1,701
As at 31 July 2025 | 12,634 | 67 | 12,701
Depreciation
As at 1 August 2024 | 5,334 | 39 | 5,373
Provided during the period | 1,260 | 13 | 1,273
As at 31 July 2025 | 6,594 | 52 | 6,646
Net Book Value
As at 31 July 2025 | 6,040 | 15 | 6,055
As at 1 August 2024 | 5,599 | 28 | 5,627

Page 3
Page 4
Bartim Fisheries Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 3,000 |  | 1,500

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 2,000 |  | 2,000

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 41,824 |  | 44,305

Page 4