REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 13 SEPTEMBER 2020 TO 30 SEPTEMBER 2021 |
FOR |
BW LETTINGS (NW) LIMITED |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
BANKERS: |
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 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
5 |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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 |
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 |
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 |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 30 September 2021 |
NET BOOK VALUE |
At 30 September 2021 |
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 |
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: | £ |
Ordinary | £1 | 2 |
2 Ordinary shares of £1 were issued during the period |