Bartley Finances Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08911334 (England and Wales)

BARTLEY FINANCES LIMITED

UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD

1 MARCH 2017 TO 31 DECEMBER 2017

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

Mr M Bartley

SECRETARY:

N Iris

REGISTERED OFFICE:

20 Porter Close

Rainhill

Prescot

Merseyside

L35 6PY

REGISTERED NUMBER:

08911334 (England and Wales)

ACCOUNTANTS:

Conduit Accounting Services Limited

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

CURRENT ASSETS

Debtors

6

3,003

Cash at bank

12,455

15,458

CREDITORS

Amounts falling due within one year

7

4,731

NET CURRENT ASSETS

10,727

TOTAL ASSETS LESS CURRENT LIABILITIES

10,727

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

9

10,726

SHAREHOLDERS' FUNDS

10,727

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 21 February 2018 and were signed by:

Mr M Bartley - Director

1.	STATUTORY INFORMATION

Bartley Finances Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the realisation basis.

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 and depreciation

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Computer equipment

-

33% on cost

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 March 2017

4,963

Disposal

(4,963

)

At 31 December 2017

-

DEPRECIATION

At 1 March 2017

3,642

Other FA invests-provs disposa ls

(3,642

)

At 31 December 2017

-

NET BOOK VALUE

At 31 December 2017

-

At 28 February 2017

1,321

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Directors' current accounts

2,975

VAT

28

3,003

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Corporation tax

4,487

PAYE/NI control

124

Accruals and deferred income

120

4,731

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

9.

RESERVES

Retained

earnings

£

At 1 March 2017

1,776

Profit for the period

17,684

Dividends

(8,734

)

At 31 December 2017

10,726

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2017:

£

Mr M Bartley

Balance outstanding at start of period

(2,472

)

Amounts advanced

45,281

Amounts repaid

(39,834

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

2,975

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M Bartley.