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Bristol Computer Workshop Limited
 
 
Company Registration Number
03305891
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2021
 
End date 31/01/2022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Bristol Computer Workshop Limited
 
Contents of the Financial Statements
for the Period Ended 31 January 2022
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Bristol Computer Workshop Limited
 
Company Information
for the Period Ended 31 January 2022
 
Directors A J Phillpotts
G M Phillpotts
 
Company secretary G Phillpotts
 
Registered office 269 Passage Road
Henbury
Bristol Computer Workshop Limited
BS10 7JA
 
Company Registration Number 03305891
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Bristol Computer Workshop Limited
Directors Report
for the Period Ended 31 January 2022
The directors present their report with the financial statements of the company for the
period ended 31 January 2022
Principal activities
The principal activity of the company in the period under review was
The supply and maintenance of computer hardware and software
Directors
The director(s) shown below have held office during the whole of the period
A J Phillpotts
G M Phillpotts
 
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2022-09-12
and signed on behalf of the board by
Name A J Phillpotts
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
Bristol Computer Workshop Limited
 
Profit and Loss Account
for the Period Ended 31 January 2022
2022 2021
Notes £ £
 
Turnover 2 988,969 853,979
Cost of sales 642,268 553,495
______ ______
Gross Profit/(Loss) 346,701 300,484
 
Administrative expenses 71,819 69,058
______ ______
Operating costs 71,819 69,058
 
Other operating income 10,000
______ ______
Total other operating income/(loss) 0 10,000
______ ______
Operating Profit/(Loss) 274,882 241,426
______ ______
Interest receivable and similar 13 153
______ ______
Net Finance income/(Loss) 13 153
______ ______
Profit/(Loss) on ordinary activities before taxation 274,895 241,579
 
Tax on profit on ordinary activities 51,923 45,788
______ ______
Profit/(Loss) for the financial period after taxation 222,972 195,791
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 5
Bristol Computer Workshop Limited
Balance Sheet
for the Period Ended 31 January 2022
Company registration number 03305891
2022 2021
Notes £ £
Fixed assets
Tangible fixed assets 4 4,240 2,776
_______ _______
Total fixed assets 4,240 2,776
Current assets
Stocks 5 6,300 6,000
Debtors 6 96,547 73,942
Cash at bank and in hand 138,434 177,126
_______ _______
Total current assets/(liabilities) 241,281 257,068
Creditors
Creditors - amounts falling
due within one year 7 163,040 180,335
_______ _______
Net current assets 78,241 76,733
_______ _______
Total assets less current liabilities 82,481 79,509
_______ _______
Net assets/(liabilities) 82,481 79,509
Capital and reserves
Called up share capital 8 3,200 3,200
Profit and loss account 79,281 76,309
_____ _____
Total shareholders funds 82,481 79,509
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Bristol Computer Workshop Limited
 
Balance Sheet
for the Period Ended 31 January 2022
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 January 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2022-09-12
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name A J Phillpotts
 
The notes form part of these financial statements
Average number of employees during period 4
 
 
 
 
 
 
 
 
 
Page 7
Bristol Computer Workshop Limited
Notes to the Financial Statements
for the Period Ended 31 January 2022
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Bristol Computer Workshop Limited
Notes to the Financial Statements
for the Period Ended 31 January 2022
2. Turnover 2022 2021
£ £
United Kingdom 988,969 853,979
______ ______
Total 988,969 853,979
3. Dividends 2022 2021
£ £
Dividend on ordinary shares paid in period 220,000 207,500
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Bristol Computer Workshop Limited
Notes to the Financial Statements
for the Period Ended 31 January 2022
4. Tangible fixed assets
Plant and Fixtures Office Total
machinery and fittings equipment
Cost £ £ £ £
At 1 February 2021 617 6,951 15,583 23,151
Additions 105 178 2,084 2,367
___ ____ _____ _____
At 31 January 2022 722 7,129 17,667 25,518
Depreciation
At 1 February 2021 599 6,688 13,088 20,375
Charge for year 18 66 819 903
___ ____ _____ _____
At 31 January 2022 617 6,754 13,907 21,278
Net book value
At 31 January 2022 105 375 3,760 4,240
At 31 January 2021 18 263 2,495 2,776
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
Bristol Computer Workshop Limited
Notes to the Financial Statements
for the Period Ended 31 January 2022
5. Stocks 2022 2021
Work in progress 6,300 6,000
Total 6,300 6,000
6. Debtors 2022 2021
Trade debtors 95,226 72,764
Prepayments and accrued income 1,321 1,178
_____ _____
Total 96,547 73,942
7. Creditors amounts falling due within one year 2022 2021
Trade creditors 19,942 32,224
Corporation tax 51,923 45,788
Other taxation and social security 19,873 18,375
Accruals and deferred income 2,428 2,446
Other creditors 68,874 81,502
______ ______
Total 163,040 180,335
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
Bristol Computer Workshop Limited
Notes to the Financial Statements
for the Period Ended 31 January 2022
8. Share capital 2022 2021
Authorised type Par value £ £
Ordinary 1.00 10,000 10,000
_____ _____
Total 10,000 10,000
Allotted, called up and paid £ £
Ordinary 3,200 3,200
____ ____
Total 3,200 3,200
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12