REGISTERED NUMBER: |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 17 FEBRUARY 2022 TO 28 FEBRUARY 2023 |
REGISTERED NUMBER: |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 17 FEBRUARY 2022 TO 28 FEBRUARY 2023 |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED (REGISTERED NUMBER: SC723481) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Period 17 February 2022 to 28 February 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED |
COMPANY INFORMATION |
For The Period 17 February 2022 to 28 February 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
16 Royal Crescent |
Glasgow |
G3 7SL |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED (REGISTERED NUMBER: SC723481) |
BALANCE SHEET |
28 February 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
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 |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED (REGISTERED NUMBER: SC723481) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Period 17 February 2022 to 28 February 2023 |
1. | STATUTORY INFORMATION |
Bowman Rebecchi Residential Sales Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents the value of services provided in the period, excluding value added tax. |
Tangible fixed assets |
Plant and machinery etc | - |
Government grants |
Government grants in respect of revenue expenditure are credited to the profit and loss account in the period to which they relate. Government grants in respect of capital expenditure are treated as deferred income and credited to the profit and loss account over the estimated useful life of the assets to which they relate. |
Taxation |
Taxation for the period comprises current 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 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. |
Leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
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 directors have prepared the accounts on a going concern basis despite there being net liabilities at the balance sheet date as the company's main creditor is a company controlled by the directors which will not seek repayment until the company has sufficient funds. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED (REGISTERED NUMBER: SC723481) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Period 17 February 2022 to 28 February 2023 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
Additions |
At 28 February 2023 |
DEPRECIATION |
Charge for period |
At 28 February 2023 |
NET BOOK VALUE |
At 28 February 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Taxation and social security |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 3 |
3 Ordinary shares of £1 each were allotted and fully paid for |