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REGISTERED NUMBER: 11004306 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Bateman Wilson Limited

Bateman Wilson Limited (Registered number: 11004306)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Bateman Wilson Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: Miss Emma Wilson





REGISTERED OFFICE: 2 Hallgarth
Pickering
North Yorkshire
YO18 7AW





REGISTERED NUMBER: 11004306 (England and Wales)





ACCOUNTANTS: Hallgarth Accountants Ltd
2 Hallgarth
Pickering
North Yorkshire
YO18 7AW

Bateman Wilson Limited (Registered number: 11004306)

Abridged Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,972 13,064

CURRENT ASSETS
Stocks 50,000 25,000
Debtors 145,216 26,191
Cash at bank 474 96,144
195,690 147,335
CREDITORS
Amounts falling due within one year 193,079 111,125
NET CURRENT ASSETS 2,611 36,210
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,583

49,274

CREDITORS
Amounts falling due after more than one
year

5

(62,581

)

(46,289

)

PROVISIONS FOR LIABILITIES (375 ) (2,482 )
NET (LIABILITIES)/ASSETS (58,373 ) 503

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (58,473 ) 403
SHAREHOLDERS' FUNDS (58,373 ) 503

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Bateman Wilson Limited (Registered number: 11004306)

Abridged Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2023 and were signed by:





Miss Emma Wilson - Director


Bateman Wilson Limited (Registered number: 11004306)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Bateman Wilson Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

Bateman Wilson Limited (Registered number: 11004306)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2022 20,991
Additions 425
Disposals (17,991 )
At 31 January 2023 3,425
DEPRECIATION
At 1 February 2022 7,927
Charge for year 703
Eliminated on disposal (7,177 )
At 31 January 2023 1,453
NET BOOK VALUE
At 31 January 2023 1,972
At 31 January 2022 13,064

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
31.1.23 31.1.22
£    £   
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 22,418 25,355

6. LOANS

The long term loan is repayable by instalments over 10 years commencing on the first anniversary of the loan, at an interest rate of 2.5% apr. Security has been provided by the government

7. RELATED PARTY DISCLOSURES

During the year, the company made a loan to its Director, Miss E Wilson. Interest was charged at 2.5% and an amount remained outstanding of £31,589.58 as at the 31 January 2023. (£13,323.58: 2022).