REGISTERED NUMBER: 05250617 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

BARTLETT CONSULTING AND INTEGRATION

LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J G Bartlett

B Williams

REGISTERED OFFICE:

Unit 4 The Mill

Weevil Lane

Gosport

PO12 1AX

REGISTERED NUMBER:

05250617 (England and Wales)

FIXED ASSETS

Tangible assets

4

118,497

93,627

Investments

5

4

-

Investment property

6

1,246,313

-

1,364,814

93,627

CURRENT ASSETS

Debtors

392,813

1,048,441

Cash at bank

1,975,616

2,379,914

2,368,429

3,428,355

CREDITORS

Amounts falling due within one year

678,953

1,129,663

NET CURRENT ASSETS

1,689,476

2,298,692

TOTAL ASSETS LESS CURRENT LIABILITIES

3,054,290

2,392,319

CREDITORS

Amounts falling due after more than one year

-

(10,000

)

PROVISIONS FOR LIABILITIES

(19,668

)

(23,407

)

NET ASSETS

3,034,622

2,358,912

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Share premium

8,000

8,000

Capital redemption reserve

333

333

Retained earnings

3,025,289

2,349,579

SHAREHOLDERS' FUNDS

3,034,622

2,358,912

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

J G Bartlett - Director

1.	STATUTORY INFORMATION

Bartlett Consulting and Integration 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.

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.

Turnover

Turnover represents sales Computer consultancy related services, excluding value added tax, performed during the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred income.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful

life.

Office equipment

-

25% on cost

Motor vehicles

-

25% on reducing balance

Freehold property

-

20% on cost

Investment property

Investment properties are measured at fair value at each reporting date, with gains or losses recognised in the profit or loss account. Properties are revalued annually using an open market valuation basis. Material deferred tax is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost, except for investments in shares which are recognised at cost less impairment. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

Current and deferred tax assets and liabilities are not discounted and are recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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 and makes contributions to the directors pension scheme. Contributions payable are charged to the profit and loss in the period to which they relate.

Investment in shares

Investments in shares are included at cost less impairment.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

227,533

Additions

67,541

At 31 October 2025

295,074

DEPRECIATION

At 1 November 2024

133,906

Charge for year

42,671

At 31 October 2025

176,577

NET BOOK VALUE

At 31 October 2025

118,497

At 31 October 2024

93,627

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

Additions

4

At 31 October 2025

4

NET BOOK VALUE

At 31 October 2025

4

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,246,313

At 31 October 2025

1,246,313

NET BOOK VALUE

At 31 October 2025

1,246,313

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 October 2025, the company had loaned the director £7,607 (2024 - Nil). This was the maximum amount owed to the company during the year and it is repayable upon demand. No interest has been charged on the loan.