BELMONT TRADE LTD

Company Registration Number:
09877193 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2022

Period of accounts

Start date: 1 December 2021

End date: 30 November 2022

BELMONT TRADE LTD

Contents of the Financial Statements

for the Period Ended 30 November 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BELMONT TRADE LTD

Directors' report period ended 30 November 2022

The directors present their report with the financial statements of the company for the period ended 30 November 2022

Principal activities of the company

Wholesale



Directors

The director shown below has held office during the whole of the period from
1 December 2021 to 30 November 2022

Philip Hawken


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 November 2023

And signed on behalf of the board by:
Name: Philip Hawken
Status: Director

BELMONT TRADE LTD

Profit And Loss Account

for the Period Ended 30 November 2022

2022 2021


£

£
Turnover: 7,856,660 6,585,166
Cost of sales: ( 5,955,002 ) ( 5,289,562 )
Gross profit(or loss): 1,901,658 1,295,604
Distribution costs: ( 75,778 ) ( 52,588 )
Administrative expenses: ( 658,777 ) ( 515,455 )
Operating profit(or loss): 1,167,103 727,561
Interest receivable and similar income: 200 150
Profit(or loss) before tax: 1,167,303 727,711
Profit(or loss) for the financial year: 1,167,303 727,711

BELMONT TRADE LTD

Balance sheet

As at 30 November 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 1,845,444 1,540,922
Total fixed assets: 1,845,444 1,540,922
Current assets
Stocks: 4 1,254,664 1,001,622
Debtors: 5 425,891 399,722
Cash at bank and in hand: 859,600 799,012
Total current assets: 2,540,155 2,200,356
Creditors: amounts falling due within one year: 6 ( 402,851 ) ( 347,036 )
Net current assets (liabilities): 2,137,304 1,853,320
Total assets less current liabilities: 3,982,748 3,394,242
Total net assets (liabilities): 3,982,748 3,394,242
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,982,747 3,394,241
Total Shareholders' funds: 3,982,748 3,394,242

The notes form part of these financial statements

BELMONT TRADE LTD

Balance sheet statements

For the year ending 30 November 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 November 2023
and signed on behalf of the board by:

Name: Philip Hawken
Status: Director

The notes form part of these financial statements

BELMONT TRADE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BELMONT TRADE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 45 40

BELMONT TRADE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2021 1,540,922 1,540,922
Additions 304,522 304,522
Disposals
Revaluations
Transfers
At 30 November 2022 1,845,444 1,845,444
Depreciation
At 1 December 2021
Charge for year
On disposals
Other adjustments
At 30 November 2022
Net book value
At 30 November 2022 1,845,444 1,845,444
At 30 November 2021 1,540,922 1,540,922

BELMONT TRADE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

4. Stocks

2022 2021
£ £
Stocks 1,254,664 1,001,622
Total 1,254,664 1,001,622

BELMONT TRADE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

5. Debtors

2022 2021
£ £
Trade debtors 425,891 399,722
Total 425,891 399,722

BELMONT TRADE LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 402,851 347,036
Total 402,851 347,036