Graham Bartlett Limited - Period Ending 2019-03-31

Registration number: 07821573

Graham Bartlett Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2019

Lanham & Francis
Chartered Accountants
77a Cheap Street
Sherborne
Dorset
DT9 3BA

 

Graham Bartlett Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Graham Bartlett Limited

Company Information

Director

G N Bartlett

Registered office

Lower Farm Lillington Sherborne Dorset DT9 6QX

Accountants

Lanham & Francis Chartered Accountants 77a Cheap Street Sherborne Dorset DT9 3BA

Page 1

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Graham Bartlett Limited
for the Year Ended 31 March 2019

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Graham Bartlett Limited for the year ended 31 March 2019 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Graham Bartlett Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Graham Bartlett Limited and state those matters that we have agreed to state to the Board of Directors of Graham Bartlett Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Graham Bartlett Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Graham Bartlett Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Graham Bartlett Limited. You consider that Graham Bartlett Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Graham Bartlett Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Lanham & Francis
Chartered Accountants
77a Cheap Street
Sherborne
Dorset
DT9 3BA

13 December 2019

Page 2

Graham Bartlett Limited

(Registration number: 07821573)
Balance Sheet as at 31 March 2019

	2019 £	2018 £
Fixed assets	10,205	13,531
Current assets	30,880	36,326
Prepayments and accrued income	1,161	1,192
Creditors: Amounts falling due within one year	(19,890)	(19,178)
Net current assets	12,151	18,340
Total assets less current liabilities	22,356	31,871
Creditors: Amounts falling due after more than one year	(6,830)	(10,249)
Provisions for liabilities	-	(2,571)
Accruals and deferred income	(2,658)	(2,668)
	12,868	16,383
Capital and reserves	12,868	16,383

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lower Farm
Lillington
Sherborne
Dorset
DT9 6QX

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are prepared in Sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2018 - 2).

Page 3

Graham Bartlett Limited

(Registration number: 07821573)
Balance Sheet as at 31 March 2019 (continued)

3	Related party transactions

Transactions with directors

2019	Advances to directors £	At 31 March 2019 £
G N Bartlett
Interest free loan	7,841	7,841

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 12 December 2019
 

G N Bartlett
Director

Page 4