BARTONSHAM LIMITED

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Page 1

Page 2

BARTONSHAM LIMITED

Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: 5029547

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		467,245		157,245
Tangible Assets	5		1,122,278		629,680

			1,589,523		786,925
CURRENT ASSETS
Stocks	6	422,435		565,850
Debtors	7	2,500		2,500
Cash at bank and in hand		555,245		951,068

		980,180		1,519,418
Creditors: Amounts Falling Due Within One Year	8	(1,254,261 )		(1,077,935 )

NET CURRENT ASSETS (LIABILITIES)			(274,081 )		441,483

TOTAL ASSETS LESS CURRENT LIABILITIES			1,315,442		1,228,408

Creditors: Amounts Falling Due After More Than One Year	9		(490,535 )		(509,135 )

NET ASSETS			824,907		719,273

CAPITAL AND RESERVES
Called up share capital	11		2		2
Profit and Loss Account			824,905		719,271

SHAREHOLDERS' FUNDS			824,907		719,273

Page 2

Page 3

BARTONSHAM LIMITED

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ponnambalam Jeyanand Director	Mrs Mary Pathamaselins Jeyanand Director
22/07/2026

The notes on pages 4 to 6 form part of these financial statements.

Page 3

Page 4

BARTONSHAM LIMITED

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

BARTONSHAM LIMITED Registered number 5029547 is a limited by shares company incorporated in England & Wales. The Registered Office is 57 Green Street, Hereford, HR1 2QW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Freehold	NA
Plant & Machinery	20% AT WDV
Motor Vehicles	18& @ Cost
Fixtures & Fittings	20% AT WDV

2.5. 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.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.7. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.8. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 22 (2025: 23)

Page 4

Page 5

BARTONSHAM LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	157,245
Additions	310,000

As at 31 March 2026	467,245

Net Book Value
As at 31 March 2026	467,245

As at 1 April 2025	157,245

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 April 2025	481,250	38,707	71,145	210,549	801,651
Additions	409,500	-	-	133,922	543,422

As at 31 March 2026	890,750	38,707	71,145	344,471	1,345,073

Depreciation
As at 1 April 2025	-	16,831	23,855	131,285	171,971
Provided during the period	-	3,938	8,512	38,374	50,824

As at 31 March 2026	-	20,769	32,367	169,659	222,795

Net Book Value
As at 31 March 2026	890,750	17,938	38,778	174,812	1,122,278

As at 1 April 2025	481,250	21,876	47,290	79,264	629,680

6. Stocks

	2026	2025
	£	£
Materials	422,435	565,850

7. Debtors

	2026	2025
	£	£
Due within one year
Other debtors-Paypoint Deposit	2,500	2,500

Deposit paid for New Puachse of New Business 10 Central Buildings, Oakdale, Blackwood and Completion date will be 01/06/2023.(£47950)

Page 5

Page 6

BARTONSHAM LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	402,855	304,757
Corporation tax	34,073	22,753
Other taxes and social security	11,585	5,390
VAT	28,519	6,651
Other creditors	36,863	28,499
Directors' loan accounts	740,366	709,885

	1,254,261	1,077,935

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	18,341	36,941
Bank loans-NEW	293,694	472,194
Other creditors	178,500	-

	490,535	509,135

10. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years	18,341	36,941

11. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

12. Ultimate Controlling Party

The company's ultimate controlling party is Mr P & Mrs M P S Jeyanand by virtue of thir ownership of 50% of the each issued share capital in the company.

Page 6

Directors	Mr Ponnambalam Jeyanand
	Mrs Mary Pathamaselins Jeyanand

Company Number	5029547

Registered Office	57 Green Street
	Hereford
	HR1 2QW

Business	57 GREEN STREET
	HEREFORD
	HR1 2QW

Accountants	Tamsons Accounting & Tax Consultancy Ltd
	Financial Accountants'
	53-55 College Road
	Bromley
	Kent
	BR1 3QG