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Registered number: 13721248
BWarehouse Ltd
Unaudited Financial Statements
For the Period 3 November 2021 to 31 March 2023
Cheltenham Tax Accountants
Chartered Certified Accountants
2 Court Mews
268 London Road
Cheltenham
Gloucestershire
GL52 6HS
Balance Sheet
Registered number: 13721248
31 March 2023
£
Fixed assets 4,609,159
Current assets 80,228
Prepayments and accrued income 18,312
Creditors: Amounts Falling Due Within One Year (1,132,884 )
NET CURRENT LIABILITIES (1,034,344 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,574,815
Creditors: Amounts Falling After More Than One Year (3,628,000 )
NET LIABILITIES (53,185 )
CAPITAL AND RESERVES (53,185 )
Notes
1. General Information
BWarehouse Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13721248 . The registered office is 37 , Foregate Street, Worcester, Worcestershire , WR1 1EE.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
For the period ending 31 March 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Daniel Eaton
Director
Mr Rakesh Thakrar
Director
20/11/2023