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REGISTERED NUMBER: 03724025 (England and Wales)















BATTERY MANUFACTURING SERVICES LIMITED

Unaudited Financial Statements for the Year Ended 31 August 2023






BATTERY MANUFACTURING SERVICES LIMITED (REGISTERED NUMBER: 03724025)






Contents of the Financial Statements
for the year ended 31 August 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 6


BATTERY MANUFACTURING SERVICES LIMITED

Company Information
for the year ended 31 August 2023







Directors: T C Kirkham
C P Kirkham





Registered office: First Floor
6 Abbey Lane Court
Abbey Lane
Evesham
Worcestershire
WR11 4BY





Registered number: 03724025 (England and Wales)





Accountants: Haines Watts Birmingham LLP
5 - 6 Greenfield Crescent
Edgbaston
Birmingham
B15 3BE

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Battery Manufacturing Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Battery Manufacturing Services Limited for the year ended 31 August 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Battery Manufacturing Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Battery Manufacturing Services Limited and state those matters that we have agreed to state to the Board of Directors of Battery Manufacturing Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Battery Manufacturing Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Battery Manufacturing Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Battery Manufacturing Services Limited. You consider that Battery Manufacturing Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Battery Manufacturing Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Haines Watts Birmingham LLP
5 - 6 Greenfield Crescent
Edgbaston
Birmingham
B15 3BE


Date: .............................................

BATTERY MANUFACTURING SERVICES LIMITED (REGISTERED NUMBER: 03724025)

Balance Sheet
31 August 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 1,392 1,270

Current assets
Debtors 5 547 218
Cash at bank 77,185 63,394
77,732 63,612
Creditors
Amounts falling due within one year 6 9,629 1,502
Net current assets 68,103 62,110
Total assets less current liabilities 69,495 63,380

Provisions for liabilities 264 241
Net assets 69,231 63,139

Capital and reserves
Called up share capital 2 2
Retained earnings 69,229 63,137
Shareholders' funds 69,231 63,139

BATTERY MANUFACTURING SERVICES LIMITED (REGISTERED NUMBER: 03724025)

Balance Sheet - continued
31 August 2023


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

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

The directors acknowledge their 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:





T C Kirkham - Director


BATTERY MANUFACTURING SERVICES LIMITED (REGISTERED NUMBER: 03724025)

Notes to the Financial Statements
for the year ended 31 August 2023

1. Statutory information

Battery Manufacturing Services 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.
Plant and machinery - 25% on reducing balance
Computer equipment - at variable rates on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on a going concern basis and no material uncertainties exist that impact on the company's ability to trade.

3. Employees and directors

The average number of employees during the year was 3 (2022 - 3 ) .

BATTERY MANUFACTURING SERVICES LIMITED (REGISTERED NUMBER: 03724025)

Notes to the Financial Statements - continued
for the year ended 31 August 2023

4. Tangible fixed assets
Plant and Computer
machinery equipment Totals
£ £ £
Cost
At 1 September 2022 1,664 4,160 5,824
Additions - 1,654 1,654
At 31 August 2023 1,664 5,814 7,478
Depreciation
At 1 September 2022 1,446 3,108 4,554
Charge for year 54 1,478 1,532
At 31 August 2023 1,500 4,586 6,086
Net book value
At 31 August 2023 164 1,228 1,392
At 31 August 2022 218 1,052 1,270

5. Debtors: amounts falling due within one year
2023 2022
£ £
VAT 547 218

6. Creditors: amounts falling due within one year
2023 2022
£ £
Tax 7,436 -
Social security and other taxes 40 -
Directors' current accounts 936 285
Accrued expenses 1,217 1,217
9,629 1,502