Barton Telecom Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04257894 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Barton Telecom Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Zok

S C Zok

M T Zok

SECRETARY:

S C Zok

REGISTERED OFFICE:

Unit 3 Mallard Court

Mallard Close

Earls Barton

Northampton

Northamptonshire

NN6 0GA

REGISTERED NUMBER:

04257894 (England and Wales)

ACCOUNTANTS:

CDA Accountancy

Unit 11/12 Hall Farm

Sywell Aerodrome

Sywell

Northamptonshire

NN6 0BN

FIXED ASSETS

Intangible assets

4

92,500

Tangible assets

5

372,938

354,588

465,438

447,088

CURRENT ASSETS

Stocks

15,397

15,328

Debtors

6

27,733

28,789

Cash at bank and in hand

582,874

425,131

626,004

469,248

CREDITORS

Amounts falling due within one year

7

322,329

307,649

NET CURRENT ASSETS

303,675

161,599

TOTAL ASSETS LESS CURRENT
LIABILITIES

769,113

608,687

PROVISIONS FOR LIABILITIES

52,256

40,905

NET ASSETS

716,857

567,782

CAPITAL AND RESERVES

Called up share capital

8

100

Revaluation reserve

9

143,313

146,326

Retained earnings

573,444

421,356

SHAREHOLDERS' FUNDS

716,857

567,782

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 May 2026 and were signed on its behalf by:

M A Zok - Director

S C Zok - Director

M T Zok - Director

1.	STATUTORY INFORMATION

Barton Telecom Services 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.

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 as modified by the revaluation of certain assets.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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

-

33% on cost

Fixtures and fittings

-

33% on reducing balance

Motor vehicles

-

25% 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.

Financial instruments

The company is party to only basic financial instruments such as cash, trade debtors and creditors and loans. Instruments such as trade debtors and trade creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year, such as bank loans, are measured at amortised cost using the effective interest rate.

Hire purchase and leasing commitments

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 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

Goodwill

assets

Totals

£

COST

At 1 October 2024

and 30 September 2025

30,000

92,500

122,500

AMORTISATION

At 1 October 2024

and 30 September 2025

30,000

-

30,000

NET BOOK VALUE

At 30 September 2025

-

92,500

At 30 September 2024

-

92,500

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

COST OR VALUATION

At 1 October 2024

350,000

9,451

39,409

Additions

-

267

497

Disposals

-

Revaluations

5,000

-

At 30 September 2025

355,000

9,718

39,906

DEPRECIATION

At 1 October 2024

-

9,452

34,820

Charge for year

-

89

1,678

Eliminated on disposal

-

At 30 September 2025

-

9,541

36,498

NET BOOK VALUE

At 30 September 2025

355,000

177

3,408

At 30 September 2024

350,000

(1

)

4,589

Motor

Computer

vehicles

equipment

Totals

£

COST OR VALUATION

At 1 October 2024

23,919

12,881

435,660

Additions

16,490

2,979

20,233

Disposals

(12,920

)

-

(12,920

)

Revaluations

-

5,000

At 30 September 2025

27,489

15,860

447,973

DEPRECIATION

At 1 October 2024

23,919

12,881

81,072

Charge for year

4,122

994

6,883

Eliminated on disposal

(12,920

)

-

(12,920

)

At 30 September 2025

15,121

13,875

75,035

NET BOOK VALUE

At 30 September 2025

12,368

1,985

372,938

At 30 September 2024

-

354,588

Included in cost or valuation of land and buildings is freehold land of £ 190,966 (2024 - £ 190,966 ) which is not depreciated.

Cost or valuation at 30 September 2025 is represented by:

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

Valuation in 2016

27,050

-

Valuation in 2024

159,034

-

Valuation in 2025

5,000

-

Cost

163,916

9,718

39,906

355,000

9,718

39,906

Motor

Computer

vehicles

equipment

Totals

£

Valuation in 2016

-

27,050

Valuation in 2024

-

159,034

Valuation in 2025

-

5,000

Cost

27,489

15,860

256,889

27,489

15,860

447,973

If the freehold property had not been revalued they would have been included at the following historical cost:

30.9.25

30.9.24

£

Cost

163,916

The freehold property was valued on an open market basis on 30 September 2025 by the directors. .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade debtors

16,950

20,857

Other debtors

3,350

-

Prepayments and accrued income

706

1,325

Prepayments

6,727

6,607

27,733

28,789

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade creditors

52,670

52,663

Tax

74,761

53,700

Social security and other taxes

1,657

1,681

VAT

25,357

26,019

Directors' current accounts

165,009

170,197

Accrued expenses

2,875

3,389

322,329

307,649

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

78

Ordinary

£1

78

80

(30.9.24 - 80
)

20

Ordinary A

£1

20

2

Ordinary C

£1

2

-

100

9.

RESERVES

Revaluation

reserve

£

At 1 October 2024

146,326

Revaluation in year

(3,013

)

At 30 September 2025

143,313