Bardwood Support Services Ltd Filleted Accounts Cover
Bardwood Support Services Ltd
Company No. 09511970
Information for Filing with The Registrar
31 March 2023
Bardwood Support Services Ltd Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 March 2023.
Principal activities
The principal activity of the company during the year under review was the recruitment of staff within the facilities industry.
Directors
The Directors who served at any time during the year were as follows:
E. Bardwell
N. Rajgor
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
N. Rajgor
Director
11 October 2023
Bardwood Support Services Ltd Balance Sheet Registrar
at
31 March 2023
Company No.
09511970
Notes
2023
2022
£
£
Fixed assets
Tangible assets
4
89,30364,855
Investments
5
862-
90,16564,855
Current assets
Stocks
6
408,396340,597
Debtors
7
1,659,0251,540,784
Cash at bank and in hand
500,76978,384
2,568,1901,959,765
Creditors: Amount falling due within one year
8
(2,338,522)
(1,909,089)
Net current assets
229,66850,676
Total assets less current liabilities
319,833115,531
Creditors: Amounts falling due after more than one year
9
(301,223)
(384,637)
Net assets/(liabilities)
18,612
(269,106)
Capital and reserves
Called up share capital
100100
Profit and loss account
11
18,512
(269,206)
Total equity
18,612
(269,106)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 11 October 2023
And signed on its behalf by:
N. Rajgor
Director
11 October 2023
Bardwood Support Services Ltd Notes to the Accounts Registrar
for the year ended 31 March 2023
1
General information
Its registered number is: 09511970
Its registered office is:
Woodland Place
Hurricane Way
Wickford
Essex
SS11 8YB
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
20% reducing balance
Furniture, fittings and equipment
20% reducing balance
Taxation
Corporation tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Defined contribution pensions
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations.
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
657214
4
Tangible fixed assets
Plant and machinery
Fixtures, fittings and equipment
Total
£
£
£
Cost or revaluation
At 1 April 2022
74,8939,93284,825
Additions
34,8317,05241,883
At 31 March 2023
109,72416,984126,708
Depreciation
At 1 April 2022
14,4855,48519,970
Charge for the year
15,5391,89617,435
At 31 March 2023
30,0247,38137,405
Net book values
At 31 March 2023
79,7009,60389,303
At 31 March 2022
60,408
4,447
64,855
5
Investments
Other investments
Total
£
£
Cost or valuation
Additions
862
862
At 31 March 2023
862
862
Provisions/Impairment
Net book values
At 31 March 2023
862
862
6
Stocks
2023
2022
£
£
Work in progress
408,396340,597
408,396340,597
7
Debtors
2023
2022
£
£
Trade debtors
1,613,3531,526,279
Loans to directors
-500
Other debtors
32,1147,610
Prepayments and accrued income
13,5586,395
1,659,0251,540,784
8
Creditors:
amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
3,4262,042
Other loans
748,371266,533
Trade creditors
15,83874,393
Taxes and social security
686,810
793,599
Loans from directors
18,324-
Accruals and deferred income
865,753772,522
2,338,5221,909,089
9
Creditors:
amounts falling due after more than one year
2023
2022
£
£
Other loans
301,223384,637
301,223384,637
10
Share Capital
Ordinary £1 shares
11
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
12
Dividends
2023
2022
£
£
Dividends for the period:
Dividends paid in the period
40,000
-
40,000
-
Dividends by type:
Equity dividends
40,000-
40,000
-
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