Michael Bartley Financial Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11275347 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2020

FOR

MICHAEL BARTLEY FINANCIAL SERVICES LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M R Bartley

REGISTERED OFFICE:

20 Porter Close

Rainhill

Prescot

Merseyside

L35 6PY

REGISTERED NUMBER:

11275347 (England and Wales)

ACCOUNTANTS:

JSA Services Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

CURRENT ASSETS

Debtors

-

10,200

Cash at bank

30,138

27,927

30,138

38,127

CREDITORS

Amounts falling due within one year

12,821

21,994

NET CURRENT ASSETS

17,317

16,133

TOTAL ASSETS LESS CURRENT LIABILITIES

17,317

16,133

CAPITAL AND RESERVES

Called up share capital

5

1

1

Retained earnings

6

17,316

16,132

SHAREHOLDERS' FUNDS

17,317

16,133

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement and an abridged Balance Sheet for the year ended 31 March 2020 in accordance with Section 444(2A) of the Companies Act 2006.

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 24 December 2020 and were signed by:

Mr M R Bartley - Director

1.	STATUTORY INFORMATION

Michael Bartley Financial Services Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2019 - 1 ) .

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2020

2019

value:

£

£

1

Ordinary

£1.00

1

1

6.

RESERVES

Reserves

£17,316

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2020 and the period ended 31 March 2019:

2020

2019

£

£

Mr M R Bartley

Balance outstanding at start of year

(5,870

)

-

Amounts advanced

62,496

(5,870

)

Amounts repaid

(57,494

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(868

)

(5,870

)