E E Bartlett Ltd - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 02873014 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2018

for

E E BARTLETT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Accountants' Report

5

DIRECTORS:

Mr E E Bartlett (Jnr)

Mr B E Bartlett

REGISTERED OFFICE:

Eurocentre

North River Road

Great Yarmouth

NR30 1TE

REGISTERED NUMBER:

02873014 (England and Wales)

ACCOUNTANTS:

Hines Harvey Woods Ltd

Chartered Certified Accountants

Queens Head House

The Street

Acle

Norwich

NR13 3DY

FIXED ASSETS

Tangible assets

4

45,861

56,964

CURRENT ASSETS

Debtors

5

13,137

15,840

Cash at bank and in hand

40,567

46,979

53,704

62,819

CREDITORS

Amounts falling due within one year

6

41,198

50,688

NET CURRENT ASSETS

12,506

12,131

TOTAL ASSETS LESS CURRENT LIABILITIES

58,367

69,095

PROVISIONS FOR LIABILITIES

8,714

11,393

NET ASSETS

49,653

57,702

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

49,651

57,700

SHAREHOLDERS' FUNDS

49,653

57,702

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 27 June 2018 and were signed on its behalf by:

Mr E E Bartlett (Jnr) - Director

1.	STATUTORY INFORMATION

E E Bartlett 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents invoiced services provided during the year, excluding value added tax.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Tractor, digger and forklift

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2017 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Tractor,

digger

Plant and

and

Motor

Computer

machinery

forklift

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2017

and 31 January 2018

98,328

14,350

78,865

991

192,534

DEPRECIATION

At 1 February 2017

68,300

12,991

53,288

991

135,570

Charge for year

4,504

204

6,395

-

11,103

At 31 January 2018

72,804

13,195

59,683

991

146,673

NET BOOK VALUE

At 31 January 2018

25,524

1,155

19,182

-

45,861

At 31 January 2017

30,028

1,359

25,577

-

56,964

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

7,010

6,435

Other debtors

6,127

9,405

13,137

15,840

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

3,100

1,562

Taxation and social security

3,811

2,924

Other creditors

34,287

46,202

41,198

50,688

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £5,000 (2017 - £22,050) were paid to the directors .

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr E E Bartlett (Jnr) and Mr B E Bartlett jointly.

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and

the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of E E Bartlett Ltd for the year ended 31 January 2018 which comprise the Statement of Income

and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from

information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of E E Bartlett Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of E E Bartlett Ltd and state those matters that we have agreed to state to the Board of Directors of E E Bartlett Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that E E Bartlett Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of E E Bartlett Ltd. You consider that E E Bartlett Ltd 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 financial statements of E E Bartlett Ltd. 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 financial statements.

Hines Harvey Woods Ltd

Chartered Certified Accountants

Queens Head House

The Street

Acle

Norwich

NR13 3DY

27 June 2018