Company Registration No. 05006454 (England and Wales)
BORDERS PROJECT MANAGEMENT LTD
Unaudited accounts
for the year ended 31 January 2023
BORDERS PROJECT MANAGEMENT LTD
Unaudited accounts
Contents
BORDERS PROJECT MANAGEMENT LTD
Company Information
for the year ended 31 January 2023
Directors
JAMES DENT
DENISE DENT
Company Number
05006454 (England and Wales)
Registered Office
11 THE ELMS
SILVERSTONE
TOWCESTER
NN12 8WD
ENGLAND
BORDERS PROJECT MANAGEMENT LTD
Statement of financial position
as at 31 January 2023
Tangible assets
93,317
109,924
Cash at bank and in hand
660,647
720,732
Creditors: amounts falling due within one year
(278,492)
(336,306)
Net current assets
777,373
657,223
Net assets
870,690
767,147
Called up share capital
100
100
Profit and loss account
870,590
767,047
Shareholders' funds
870,690
767,147
For the year ending 31 January 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2023 and were signed on its behalf by
DENISE DENT
Director
Company Registration No. 05006454
BORDERS PROJECT MANAGEMENT LTD
Notes to the Accounts
for the year ended 31 January 2023
BORDERS PROJECT MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 05006454. The registered office is 11 THE ELMS, SILVERSTONE, TOWCESTER, NN12 8WD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2022
58,000
138,369
54,313
250,682
At 31 January 2023
58,000
138,369
54,313
250,682
At 1 February 2022
2,900
90,295
47,563
140,758
Charge for the year
2,900
12,019
1,688
16,607
At 31 January 2023
5,800
102,314
49,251
157,365
At 31 January 2023
52,200
36,055
5,062
93,317
At 31 January 2022
55,100
48,074
6,750
109,924
Amounts falling due within one year
Trade debtors
373,363
247,716
Amounts falling due after more than one year
Other debtors
19,855
19,855
BORDERS PROJECT MANAGEMENT LTD
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
114,429
173,846
Taxes and social security
74,660
87,759
Loans from directors
1,306
-
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).