IRIS Accounts Production v22.2.0.402 12876547 Board of Directors Board of Directors 13.9.20 30.9.21 30.9.21 false true false false true false Fair value model Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure128765472020-09-12128765472021-09-30128765472020-09-132021-09-30128765472020-09-1212876547ns16:EnglandWales2020-09-132021-09-3012876547ns15:PoundSterling2020-09-132021-09-3012876547ns11:Director12020-09-132021-09-3012876547ns11:Director22020-09-132021-09-3012876547ns11:PrivateLimitedCompanyLtd2020-09-132021-09-3012876547ns11:SmallEntities2020-09-132021-09-3012876547ns11:AuditExempt-NoAccountantsReport2020-09-132021-09-3012876547ns11:SmallCompaniesRegimeForDirectorsReport2020-09-132021-09-3012876547ns11:SmallCompaniesRegimeForAccounts2020-09-132021-09-3012876547ns11:AbridgedAccounts2020-09-132021-09-3012876547ns11:OrdinaryShareClass12020-09-132021-09-30128765471ns11:OrdinaryShareClass12020-09-132021-09-3012876547ns11:RegisteredOffice2020-09-132021-09-3012876547ns6:CurrentFinancialInstruments2021-09-3012876547ns6:Non-currentFinancialInstruments2021-09-3012876547ns6:ShareCapital2021-09-3012876547ns6:RetainedEarningsAccumulatedLosses2021-09-3012876547ns6:Secured2021-09-3012876547ns11:OrdinaryShareClass12021-09-30
REGISTERED NUMBER: 12876547 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 13 SEPTEMBER 2020 TO 30 SEPTEMBER 2021

FOR

BW LETTINGS (NW) LIMITED

BW LETTINGS (NW) LIMITED (REGISTERED NUMBER: 12876547)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 13 SEPTEMBER 2020 TO 30 SEPTEMBER 2021




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BW LETTINGS (NW) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 13 SEPTEMBER 2020 TO 30 SEPTEMBER 2021







DIRECTORS: Mr A Z Bauer
Mr M Wassell



REGISTERED OFFICE: College House
Howard Street
Barrow-in-Furness
Cumbria
LA14 1NB



REGISTERED NUMBER: 12876547 (England and Wales)



BANKERS: Barclays Bank plc
86-88 Dalton Road
Barrow in Furness
Cumbria
LA14 1JF

BW LETTINGS (NW) LIMITED (REGISTERED NUMBER: 12876547)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2021

Notes £    £   
FIXED ASSETS
Investment property 4 68,697

CURRENT ASSETS
Cash at bank 839

CREDITORS
Amounts falling due within one year 22,945
NET CURRENT LIABILITIES (22,106 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,591

CREDITORS
Amounts falling due after more than one
year

5

48,319
NET LIABILITIES (1,728 )

CAPITAL AND RESERVES
Called up share capital 7 2
Retained earnings (1,730 )
SHAREHOLDERS' FUNDS (1,728 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2021 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.

BW LETTINGS (NW) LIMITED (REGISTERED NUMBER: 12876547)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2021


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 Balance Sheet for the period ended 30 September 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2022 and were signed on its behalf by:




Mr A Z Bauer - Director



Mr M Wassell - Director


BW LETTINGS (NW) LIMITED (REGISTERED NUMBER: 12876547)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 13 SEPTEMBER 2020 TO 30 SEPTEMBER 2021

1. STATUTORY INFORMATION

BW Lettings (NW) 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.

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 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.

The financial statements have been prepared on the going concern basis the directors having agreed to continue to support the company.

Turnover
Turnover represents net invoiced sales of services, excluding VAT.

Investment property
All of the company's properties are held for long-term investment and are included in the Balance Sheet at cost. Depreciation is not provided in respect of investment properties which is a departure from the Companies Act 2006. Depreciation if provided would not have been of a material nature.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 68,697
At 30 September 2021 68,697
NET BOOK VALUE
At 30 September 2021 68,697

All of the company's investment properties are held for long-term investment and are included in the Balance Sheet at cost which is a departure from Financial Reporting Standard 102.

Depreciation is not provided in respect of investment properties.

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
£   
Repayable by instalments
Bank loans more 5 yr by instal 40,782

BW LETTINGS (NW) LIMITED (REGISTERED NUMBER: 12876547)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 13 SEPTEMBER 2020 TO 30 SEPTEMBER 2021

6. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 50,093

The Mortgage Works (UK) Plc holds a fixed charge over the investment property.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2

2 Ordinary shares of £1 were issued during the period for cash of £ 2 .