Bartleet Estate Management Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 06300017

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	-		311
Cash at bank and in hand		1,898		325

		1,898		636
Creditors: Amounts Falling Due Within One Year	5	(378 )		(330 )

NET CURRENT ASSETS (LIABILITIES)			1,520		306

TOTAL ASSETS LESS CURRENT LIABILITIES			1,520		306

NET ASSETS			1,520		306

CAPITAL AND RESERVES
Called up share capital	6		8		8
Capital redemption reserve			1		1
Profit and Loss Account			1,511		297

SHAREHOLDERS' FUNDS			1,520		306

For the year ending 31 December 2025 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 Mark Twynam

Director

31/05/2026

The notes on page 2 form part of these financial statements.

1. General Information

Bartleet Estate Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06300017 . The registered office is 2 Highfield Road, Redditch, Worcestershire, B97 5EH.

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 FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	311

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	378	330

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	8	8