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REGISTERED NUMBER: 11004306 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Bateman Wilson Limited
Bateman Wilson Limited (Registered number: 11004306)






Contents of the Financial Statements
for the Year Ended 31 January 2026




Page

Balance Sheet 1

Notes to the Financial Statements 3


Bateman Wilson Limited (Registered number: 11004306)

Balance Sheet
31 January 2026

31.1.26 31.1.25
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,007 6,432

CURRENT ASSETS
Stocks 125,302 100,000
Debtors 5 66,393 87,983
Cash at bank 20,313 83,633
212,008 271,616
CREDITORS
Amounts falling due within one year 6 112,150 214,895
NET CURRENT ASSETS 99,858 56,721
TOTAL ASSETS LESS CURRENT
LIABILITIES
104,865
63,153

CREDITORS
Amounts falling due after more than one
year
7
(62,263
)
(62,263
)

PROVISIONS FOR LIABILITIES - (413 )
NET ASSETS 42,602 477

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 42,502 377
SHAREHOLDERS' FUNDS 42,602 477

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 notes form part of these financial statements

Page 1 continued...
Bateman Wilson Limited (Registered number: 11004306)

Balance Sheet - continued
31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 October 2026 and were signed by:





Miss Emma Wilson - Director


The notes form part of these financial statements

Page 2
Bateman Wilson Limited (Registered number: 11004306)

Notes to the Financial Statements
for the Year Ended 31 January 2026

1. STATUTORY INFORMATION

Bateman Wilson Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11004306

Registered office: 2 Hallgarth
Pickering
North Yorkshire
YO18 7AW

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 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
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 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 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 tax
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 have been enacted or substantively enacted by the year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Page 3 continued...
Bateman Wilson Limited (Registered number: 11004306)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2025 - 12,740 425 13,165
Additions 233 - - 233
At 31 January 2026 233 12,740 425 13,398
DEPRECIATION
At 1 February 2025 - 6,312 421 6,733
Charge for year 47 1,607 4 1,658
At 31 January 2026 47 7,919 425 8,391
NET BOOK VALUE
At 31 January 2026 186 4,821 - 5,007
At 31 January 2025 - 6,428 4 6,432

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Directors' current accounts 49,640 65,717
Tax 16,753 22,266
66,393 87,983

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Bank loans and overdrafts (see note 8) 4,981 4,981
Trade creditors 30,768 142,780
Tax 50,941 42,063
VAT 21,950 21,736
Accrued expenses 3,510 3,335
112,150 214,895

Page 4 continued...
Bateman Wilson Limited (Registered number: 11004306)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.26 31.1.25
£    £   
Bank loans (see note 8) 42,263 42,263
Other loans (see note 8) 20,000 20,000
62,263 62,263

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 22,338 22,338

8. LOANS

The long term loan is repayable by instalments over 10 years commencing on the first anniversary of the loan, at an interest rate of 2.5% apr. Security has been provided by the government.

9. RELATED PARTY DISCLOSURES

During the year, the company made a loan to its Director, Miss E Wilson. Interest was charged at 2.5% and an amount remained outstanding of £49,640 as at the 31 January 2026. (£65,717: 2025).

The Director guarantees the liabilities of the Company and the accounts have therefore been prepared on a going concern basis.

Page 5