B & W Transport Services Limited 10811854 true 2022-03-01 2023-02-28 2023-02-28 The principal activity of the company is Other Transportation Support Activities Digita Accounts Production Advanced 6.30.9574.0 true Mr J Williams (Jnr) false true 10811854 2022-03-01 2023-02-28 10811854 2023-02-28 10811854 bus:OrdinaryShareClass1 2023-02-28 10811854 core:RetainedEarningsAccumulatedLosses 2023-02-28 10811854 core:ShareCapital 2023-02-28 10811854 core:CurrentFinancialInstruments 2023-02-28 10811854 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 10811854 bus:FRS102 2022-03-01 2023-02-28 10811854 bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 10811854 bus:FullAccounts 2022-03-01 2023-02-28 10811854 bus:RegisteredOffice 2022-03-01 2023-02-28 10811854 bus:Director1 2022-03-01 2023-02-28 10811854 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 10811854 bus:EntityHasNeverTraded 2022-03-01 2023-02-28 10811854 bus:Consolidated 2022-03-01 2023-02-28 10811854 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 10811854 1 2022-03-01 2023-02-28 10811854 countries:EnglandWales 2022-03-01 2023-02-28 10811854 2022-02-28 10811854 bus:OrdinaryShareClass1 2022-02-28 10811854 core:RetainedEarningsAccumulatedLosses 2022-02-28 10811854 core:ShareCapital 2022-02-28 10811854 core:CurrentFinancialInstruments 2022-02-28 10811854 core:CurrentFinancialInstruments core:WithinOneYear 2022-02-28 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 10811854

B & W Transport Services Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2023

 

B & W Transport Services Limited

Profit and Loss Account for the Year Ended 28 February 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

B & W Transport Services Limited

(Registration number: 10811854)
Balance Sheet as at 28 February 2023

Note

2023
£

2022
£

Current assets

 

Debtors

3

100

100

Cash at bank and in hand

 

8

-

 

108

100

Creditors: Amounts falling due within one year

(350)

(258)

Net liabilities

 

(242)

(158)

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

(342)

(258)

Shareholders' deficit

 

(242)

(158)

For the financial year ending 28 February 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 30 June 2023
 

.........................................
Mr J Williams (Jnr)
Director

 

B & W Transport Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
c/o HMB Accountants Limited
18a Manor Way
Belasis Hall Technology Park
Billingham
Durham
TS23 4HN
England

The principal place of business is:
Unit 2 Kings Court
Laing Close
Bolckow Road Industrial Estate
Middlesbrough
Cleveland
TS6 7EH

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

B & W Transport Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

2023
£

2022
£

Other debtors

100

100

4

Cash and cash equivalents

2023
£

2022
£

Cash at bank

8

-

Bank overdrafts

-

(8)

Cash and cash equivalents in statement of cash flows

8

(8)

 

B & W Transport Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2023

5

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

         

6

Loans and borrowings

2023
£

2022
£

Current loans and borrowings

Bank overdrafts

-

8

Other borrowings

350

250

350

258

7

Parent and ultimate parent undertaking

The ultimate controlling party is Mr J. Williams (jnr).