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Registered number: 15129481
Bartrams Services Ltd
Director's Report and
Unaudited Financial Statements
For The Year Ended 29 September 2025
Broadland Accountancy Services
Association of International Accountants
Bartrams Services Ltd
Director's Report and Unaudited Financial Statements
For The Year Ended 29 September 2025
Director's Report and Unaudited Financial Statements

Contents
| Page
--- | ---
Company Information | 1
Director's Report | 2
Accountant's Report | 3
Profit and Loss Account | 4
Balance Sheet | 5
Notes to the Financial Statements | 6—8

Page 1
Bartrams Services Ltd
Company Information
For The Year Ended 29 September 2025
Company Information

Director | Mr Robbie Bartram
Company Number | 15129481
Registered Office | Unit A
| 82 James Carter Road
| Mildenhall
| Suffolk
| IP28 7DE
Accountants | Broadland Accountancy Services
| Association of International Accountants
| 12 Memorial Way
| Lingwood
| Norwich
| Norfolk
| NR13 4DU

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Bartrams Services Ltd
Company No. 15129481
Director's Report For The Year Ended 29 September 2025
Director's Report
The director presents his report and the financial statements for the year ended 29 September 2025.
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:

- select suitable accounting policies and then apply them consistently;
- make judgments and accounting estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Directors
The director who held office during the year were as follows:

Mr Robbie Bartram

Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board

Mr Robbie Bartram Director
01/07/2026

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Bartrams Services Ltd
Accountant's Report
For The Year Ended 29 September 2025
Accountant's Report
In accordance with the engagement letter dated 23 October 2025, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 29 September 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Signed
Broadland Accountancy Services
01/07/2026

Broadland Accountancy Services
Association of International Accountants
12 Memorial Way
Lingwood
Norwich
Norfolk
NR13 4DU
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Bartrams Services Ltd
Profit and Loss Account
For The Year Ended 29 September 2025
Profit and Loss Account

| 29 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| Notes | £ |  | £
TURNOVER |  | 195,804 |  | 174,687
Cost of sales |  | (94,648 ) |  | (97,269 )
GROSS PROFIT |  | 101,156 |  | 77,418
Administrative expenses |  | (92,233 ) |  | (55,948 )
OPERATING PROFIT |  | 8,923 |  | 21,470
Loss on disposal of fixed assets |  | (18,790 ) |  | -
Other interest receivable and similar income |  | 388 |  | 87
Interest payable and similar charges |  | (4,113 ) |  | (8,158 )
(LOSS)/PROFIT BEFORE TAXATION |  | (13,592 ) |  | 13,399
Tax on (Loss)/profit |  | - |  | (16 )
(LOSS)/PROFIT AFTER TAXATION BEING (LOSS)/PROFIT FOR THE FINANCIAL YEAR |  | (13,592 ) |  | 13,383

The notes on pages 6 to 8 form part of these financial statements.
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Bartrams Services Ltd
Balance Sheet
As At 29 September 2025
Balance Sheet

| 29 September 2025 | 30 September 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 3 |  | 166,801 |  | 142,143
|  |  | 166,801 |  | 142,143
CURRENT ASSETS
Cash at bank and in hand |  | 13,775 |  | 1,837 |
|  | 13,775 |  | 1,837 |
Creditors: Amounts Falling Due Within One Year | 5 | (163,287 ) |  | (149,933 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (149,512 ) |  | (148,096 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 17,289 |  | (5,953 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (17,398 ) |  | 19,436
NET (LIABILITIES)/ASSETS |  |  | (109 ) |  | 13,483
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (209 ) |  | 13,383
SHAREHOLDERS' FUNDS |  |  | (109) |  | 13,483

For the year ending 29 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Robbie Bartram Director
01/07/2026

The notes on pages 6 to 8 form part of these financial statements.
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Bartrams Services Ltd
Notes to the Financial Statements
For The Year Ended 29 September 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. 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 | 25%
Motor Vehicles | 25%
Fixtures & Fittings | 25%

1.4. 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.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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Bartrams Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 29 September 2025
1.5. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2024: 1)
1 1
3. Tangible Assets

| Plant & Machinery | Motor Vehicles | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 70,043 | 72,100 | 142,143
Additions | - | 65,745 | 65,745
Disposals | - | (12,000 ) | (12,000 )
As at 29 September 2025 | 70,043 | 125,845 | 195,888
Depreciation
As at 1 October 2024 | - | - | -
Provided during the period | 22,454 | 6,633 | 29,087
As at 29 September 2025 | 22,454 | 6,633 | 29,087
Net Book Value
As at 29 September 2025 | 47,589 | 119,212 | 166,801
As at 1 October 2024 | 70,043 | 72,100 | 142,143

4. Debtors

| 29 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Due within one year

5. Creditors: Amounts Falling Due Within One Year

| 29 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 8,515 |  | -
Other loans | 82,922 |  | 118,381
Corporation tax | 16 |  | 16
Accruals and deferred income | 1,700 |  | 850
Director's loan account | 70,134 |  | 30,686
| 163,287 |  | 149,933

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Bartrams Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 29 September 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 29 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 17,398 |  | (19,436 )
| 17,398 |  | (19,436 )

7. Obligations Under Finance Leases and Hire Purchase

| 29 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
The maturity of these amounts is as follows:
Between one and five years | 30,553 |  | -
Less: Finance charges allocated to future periods | 13,155 |  | 19,436
| 17,398 |  | (19,436 )

8. Share Capital

| 29 September 2025 |  | 30 September 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

9. General Information
Bartrams Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15129481 . The registered office is Unit A, 82 James Carter Road, Mildenhall, Suffolk, IP28 7DE.
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