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Bolton Recovery Services Ltd
Registered Number:11790995
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11790995
As at 31 January 2023
Bolton Recovery Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
90,440
47,045
2
90,440
47,045
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Wesley Harwood Director
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
1 of 3
4
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.
Registered address:
35 Upper Lees Drive
Bolton
Lancashire
BL5 3UE
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 February 2022
71,083
1,719
1,808
2,500
65,056
96,064
580
-
-
95,484
Additions
-
-
-
(35,322)
Disposals
(35,322)
At 31 January 2023
2,500
1,808
2,299
131,825
125,218
Provision for depreciation and impairment
At 01 February 2022
24,038
573
722
500
22,243
Charge for year
26,671
767
362
500
25,042
(9,324)
-
-
-
(9,324)
On disposal
At 31 January 2023
41,385
1,340
1,084
1,000
37,961
At 31 January 2023
Net book value
87,257
1,500
724
959
90,440
At 31 January 2022
42,813
2,000
1,086
1,146
47,045
3. Trade and other receivables
2022
2023
£
£
Trade debtors
7,467
8,486
Other debtors
9,018
1,420
9,906
16,485
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5
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
Trade creditors
1,049
(1,477)
Taxation and social security
2,513
6,370
Other creditors
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
Other creditors
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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