Bolton Recovery Services Ltd |
Registered Number:11790995 |
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2023
Bolton Recovery Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Bolton Recovery Services Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
90,440
47,045
2
90,440
47,045
Trade and other receivables |
9,906
16,485
3
2,754
Cash and cash equivalents |
4,149
20,634
12,660
Trade and other payables: amounts falling due within one |
year |
(12,462)
(39,966)
4
198
(19,332)
Net current liabilities
Total assets less current liabilities |
71,108
47,243
Trade and other payables: amounts falling due after more |
than one year |
(42,578)
(65,578)
5
5,530
Net assets
4,665
100
100
5,430
4,565
5,530
4,665
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 30 October 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2023
Bolton Recovery Services Ltd
Notes to the Financial Statements
Statutory Information
Bolton Recovery Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11790995. |
35 Upper Lees Drive
Bolton
Lancashire
BL5 3UE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
71,083
1,719
1,808
2,500
65,056
96,064
580
-
-
95,484
-
-
-
(35,322)
(35,322)
2,500
1,808
2,299
131,825
125,218
Provision for depreciation and impairment |
24,038
573
722
500
22,243
Charge for year
26,671
767
362
500
25,042
(9,324)
-
-
-
(9,324)
41,385
1,340
1,084
1,000
37,961
87,257
1,500
724
959
90,440
42,813
2,000
1,086
1,146
47,045
3. Trade and other receivables |
2022
2023
7,467
8,486
9,018
1,420
9,906
16,485
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For the year ended 31 January 2023
Bolton Recovery Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
5,000
5,000
1,049
(1,477)
Taxation and social security |
2,513
6,370
31,404
2,569
39,966
12,462
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
12,500
17,500
53,078
25,078
65,578
42,578
6. Average number of persons employed |
During the year the average number of employees was 4 (2022 : 4)
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