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Company Registration No. 01469087 (England and Wales)
Bo-Mac (Sheffield) Limited Unaudited accounts for the year ended 28 February 2023
Bo-Mac (Sheffield) Limited Unaudited accounts Contents
Page
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Bo-Mac (Sheffield) Limited Company Information for the year ended 28 February 2023
Directors
Iain Robert Boast Kevin Vance Mitchell
Company Number
01469087 (England and Wales)
Registered Office
63 JENKIN ROAD SHEFFIELD S9 1AT England
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Bo-Mac (Sheffield) Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
99,476 
51,808 
Current assets
Inventories
33,613 
24,112 
Debtors
313,021 
323,779 
Cash at bank and in hand
7,626 
31,369 
354,260 
379,260 
Creditors: amounts falling due within one year
(237,258)
(235,005)
Net current assets
117,002 
144,255 
Total assets less current liabilities
216,478 
196,063 
Creditors: amounts falling due after more than one year
(26,470)
- 
Net assets
190,008 
196,063 
Capital and reserves
Called up share capital
558 
558 
Profit and loss account
189,450 
195,505 
Shareholders' funds
190,008 
196,063 
For the year ending 28 February 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 23 October 2023 and were signed on its behalf by
Iain Robert Boast Director Company Registration No. 01469087
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Bo-Mac (Sheffield) Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Bo-Mac (Sheffield) Limited is a private company, limited by shares, registered in England and Wales, registration number 01469087. The registered office is 63 JENKIN ROAD, SHEFFIELD, S9 1AT, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10% straight line
Motor vehicles
25% straight line
Fixtures & fittings
10% straight line
Computer equipment
25% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Bo-Mac (Sheffield) Limited Notes to the Accounts for the year ended 28 February 2023
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
303,009 
7,818 
6,636 
317,463 
Additions
73,000 
- 
- 
73,000 
Disposals
(5,255)
- 
- 
(5,255)
At 28 February 2023
370,754 
7,818 
6,636 
385,208 
Depreciation
At 1 March 2022
253,836 
5,900 
5,919 
265,655 
Charge for the year
24,399 
617 
316 
25,332 
On disposals
(5,255)
- 
- 
(5,255)
At 28 February 2023
272,980 
6,517 
6,235 
285,732 
Net book value
At 28 February 2023
97,774 
1,301 
401 
99,476 
At 28 February 2022
49,173 
1,918 
717 
51,808 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
293,427 
317,832 
Accrued income and prepayments
9,196 
4,926 
Other debtors
10,398 
1,021 
313,021 
323,779 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
38,452 
51,689 
Obligations under finance leases and hire purchase contracts
8,100 
- 
Trade creditors
128,511 
125,411 
Taxes and social security
37,963 
34,411 
Other creditors
7,155 
6,502 
Accruals
17,077 
16,992 
237,258 
235,005 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
26,470 
- 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
558 Ordinary shares of £1 each
558 
558 
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Bo-Mac (Sheffield) Limited Notes to the Accounts for the year ended 28 February 2023
9
Average number of employees
During the year the average number of employees was 10 (2022: 11).
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