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REGISTERED NUMBER: 12337340 (England and Wales)






















Unaudited Financial Statements

for the Period

1 December 2021 to 31 March 2023

for

Bowthorpe Construction Limited

Bowthorpe Construction Limited (Registered number: 12337340)






Contents of the Financial Statements
for the Period 1 December 2021 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bowthorpe Construction Limited

Company Information
for the Period 1 December 2021 to 31 March 2023







DIRECTORS: C Wild
D R Nicholls





REGISTERED OFFICE: 15 Newland
Lincoln
Lincolnshire
LN1 1XG





REGISTERED NUMBER: 12337340 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Bowthorpe Construction Limited (Registered number: 12337340)

Balance Sheet
31 March 2023

2023 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 111,591 153,973
Cash at bank 30,932 3,378
142,523 157,351
CREDITORS
Amounts falling due within one year 5 121,804 120,175
NET CURRENT ASSETS 20,719 37,176
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,719

37,176

CREDITORS
Amounts falling due after more than one
year

6

31,199

45,209
NET LIABILITIES (10,480 ) (8,033 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (10,580 ) (8,133 )
SHAREHOLDERS' FUNDS (10,480 ) (8,033 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 September 2023 and were signed on its behalf by:




D R Nicholls - Director



C Wild - Director


Bowthorpe Construction Limited (Registered number: 12337340)

Notes to the Financial Statements
for the Period 1 December 2021 to 31 March 2023

1. STATUTORY INFORMATION

Bowthorpe Construction 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Amounts owed by group undertakings 111,233 153,233
Other debtors 358 740
111,591 153,973

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Bank loans and overdrafts 10,784 4,791
Trade creditors - 3,494
Other creditors 111,020 111,890
121,804 120,175

Bowthorpe Construction Limited (Registered number: 12337340)

Notes to the Financial Statements - continued
for the Period 1 December 2021 to 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2021
£    £   
Bank loans 31,199 45,209

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2021
value: £    £   
100 Ordinary Voting Shares £1 100 100