BERTIE BARNES LTD

Company Registration Number:
16574052 (England and Wales)

Unaudited statutory accounts for the year ended 16 July 2026

Period of accounts

Start date: 10 July 2025

End date: 16 July 2026

BERTIE BARNES LTD

Contents of the Financial Statements

for the Period Ended 16 July 2026

Balance sheet
Additional notes
Balance sheet notes

BERTIE BARNES LTD

Balance sheet

As at 16 July 2026

Notes 2026


£
Called up share capital not paid: 86,700
Fixed assets
Intangible assets: 3 54,000
Tangible assets: 4 23,111
Investments: 5 50,000
Total fixed assets: 127,111
Current assets
Stocks: 6 22,900
Debtors: 7 1,299
Cash at bank and in hand: 17,800
Investments: 8 22,000
Total current assets: 63,999
Prepayments and accrued income: 1,000
Creditors: amounts falling due within one year: 9 ( 38,000 )
Net current assets (liabilities): 26,999
Total assets less current liabilities: 240,810
Creditors: amounts falling due after more than one year: 10 ( 10,000 )
Provision for liabilities: ( 29,911 )
Accruals and deferred income: ( 9,918 )
Total net assets (liabilities): 190,981
Capital and reserves
Called up share capital: 1
Share premium account: 1
Other reserves: 1
Profit and loss account: 190,978
Total Shareholders' funds: 190,981

The notes form part of these financial statements

BERTIE BARNES LTD

Balance sheet statements

For the year ending 16 July 2026 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 17 July 2026
and signed on behalf of the board by:

Name: Susan Barnes
Status: Director

The notes form part of these financial statements

BERTIE BARNES LTD

Notes to the Financial Statements

for the Period Ended 16 July 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BERTIE BARNES LTD

Notes to the Financial Statements

for the Period Ended 16 July 2026

  • 2. Employees

    2026
    Average number of employees during the period 6

BERTIE BARNES LTD

Notes to the Financial Statements

for the Period Ended 16 July 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 0 0 0
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 54,000 54,000
At 16 July 2026 0 54,000 54,000
Amortisation
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 16 July 2026 0 0 0
Net book value
At 16 July 2026 0 54,000 54,000

BERTIE BARNES LTD

Notes to the Financial Statements

for the Period Ended 16 July 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 23,111 23,111
At 16 July 2026 0 0 0 0 23,111 23,111
Depreciation
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0
At 16 July 2026 0 0 0 0 0 0
Net book value
At 16 July 2026 0 0 0 0 23,111 23,111

BERTIE BARNES LTD

Notes to the Financial Statements

for the Period Ended 16 July 2026

5. Fixed assets investments note

Dated

BERTIE BARNES LTD

Notes to the Financial Statements

for the Period Ended 16 July 2026

6. Stocks

2026
£
Stocks 22,900
Payments on account 0
Total 22,900

BERTIE BARNES LTD

Notes to the Financial Statements

for the Period Ended 16 July 2026

7. Debtors

2026
£
Trade debtors 1,299
Prepayments and accrued income 0
Other debtors 0
Total 1,299
Debtors due after more than one year: 0

BERTIE BARNES LTD

Notes to the Financial Statements

for the Period Ended 16 July 2026

8. Current assets investments note

none to follow

BERTIE BARNES LTD

Notes to the Financial Statements

for the Period Ended 16 July 2026

9. Creditors: amounts falling due within one year note

2026
£
Bank loans and overdrafts 38,000
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 38,000

BERTIE BARNES LTD

Notes to the Financial Statements

for the Period Ended 16 July 2026

10. Creditors: amounts falling due after more than one year note

2026
£
Bank loans and overdrafts 10,000
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 10,000