Company registration number: 04289546
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Ray Bartlett (South West) Limited
Pages for filing with the Registrar
Company registration number: 04289546
Ray Bartlett (South West) Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 295,706 323,655
295,706 323,655
Current assets
Stocks 4,650 5,650
Debtors 134,961 42,748
Cash at bank and in hand 603,482 939,133
743,093 987,531
Creditors: amounts falling due within one year
(648,263) (926,923)
Net current assets 94,830 60,608
Total assets less current liabilities 390,536 384,263
Creditors: Amounts falling due after more than one year
- (40,580)
Provisions for liabilities (8,946) (12,070)
NET ASSETS 381,590 331,613
Capital and reserves
Called up share capital 100 100
Profit and loss account 381,490 331,513
TOTAL EQUITY 381,590 331,613
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 04289546
Ray Bartlett (South West) Limited
Balance sheet - continued
as at 31 March 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 3 August 2026 and signed on its behalf by:
Mrs H Bartlett, Director Mr R Bartlett, Director
3 August 2026 3 August 2026
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Ray Bartlett (South West) Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Ray Bartlett (South West) Limited is a private company registered in England and Wales. Its registered number is 04289546. The company is limited by shares. Its registered office is 52/54 Winchester Street, Salisbury, SP1 1HG.
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 historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Long leasehold property - 5% straight line
Plant & Machinery:
Improvements to property - 5% straight line
Plant and machinery - 25% reducing balance
Fixtures & fittings - 25% reducing balance
Computer equipment - 25% reducing balance
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Ray Bartlett (South West) Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Work in progress is valued at the lower of cost and net realisable value. Cost is calculated using the first -in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is 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.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 3 (2025 - 5).
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Ray Bartlett (South West) Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
4 Tangible fixed assets
Land and buildings
Plant & Machinery
Totals
£ £ £
Cost
At 1 April 2025 100,000 263,289 363,289
Additions - 663 663
At 31 March 2026 100,000 263,952 363,952
Depreciation
At 1 April 2025 - 39,634 39,634
Charge for year 5,000 23,612 28,612
At 31 March 2026 5,000 63,246 68,246
Net book value
At 31 March 2026 95,000 200,706 295,706
At 31 March 2025 100,000 223,655 323,655
5 Sale of Goodwill
Other operating income relates to the receipts received from the sale of Goodwill during the year.
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