Company Registration No. 08851564 (England and Wales)
Bradley Stoke Wise Owls Club Ltd
Unaudited accounts
for the period from 1 February 2023 to 30 September 2023
Bradley Stoke Wise Owls Club Ltd
Unaudited accounts
Contents
Bradley Stoke Wise Owls Club Ltd
Company Information
for the period from 1 February 2023 to 30 September 2023
Company Number
08851564 (England and Wales)
Registered Office
81 COOKS CLOSE
BRADLEY STOKE
BRISTOL
BS32 0BB
ENGLAND
Accountants
Evans Entwistle
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Bradley Stoke Wise Owls Club Ltd
for the period from 1 February 2023 to 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bradley Stoke Wise Owls Club Ltd for the period from 1 February 2023 to 30 September 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle
Member in Practice
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
14 November 2023
Bradley Stoke Wise Owls Club Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
5,513
7,573
Cash at bank and in hand
24,333
42,169
Creditors: amounts falling due within one year
(10,394)
(18,869)
Net current assets
15,283
23,300
Called up share capital
10
10
Profit and loss account
20,786
30,863
Shareholders' funds
20,796
30,873
For the period ending 30 September 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 November 2023 and were signed on its behalf by
Luci Walker
Director
Company Registration No. 08851564
Bradley Stoke Wise Owls Club Ltd
Notes to the Accounts
for the period from 1 February 2023 to 30 September 2023
Bradley Stoke Wise Owls Club Ltd is a private company, limited by shares, registered in England and Wales, registration number 08851564. The registered office is 81 COOKS CLOSE, BRADLEY STOKE, BRISTOL, BS32 0BB, ENGLAND. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
4 years straight-line
Computer equipment
4 years straight-line
Bradley Stoke Wise Owls Club Ltd
Notes to the Accounts
for the period from 1 February 2023 to 30 September 2023
4
Tangible fixed assets
Total
At 30 September 2023
15,014
Charge for the period
2,310
At 30 September 2023
9,501
At 30 September 2023
5,513
5
Share capital
30/09/2023
31/01/2023
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
6
Average number of employees
During the period the average number of employees was 8 (31/01/2023: 8).