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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
Page
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Bradley Stoke Wise Owls Club Ltd Company Information for the period from 1 February 2023 to 30 September 2023
Director
Luci Walker
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
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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
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Bradley Stoke Wise Owls Club Ltd Statement of financial position as at 30 September 2023
30/09/2023 
31/01/2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,513 
7,573 
Current assets
Debtors
1,344 
- 
Cash at bank and in hand
24,333 
42,169 
25,677 
42,169 
Creditors: amounts falling due within one year
(10,394)
(18,869)
Net current assets
15,283 
23,300 
Net assets
20,796 
30,873 
Capital and reserves
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
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Bradley Stoke Wise Owls Club Ltd Notes to the Accounts for the period from 1 February 2023 to 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Pension 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
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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 
£ 
Cost or valuation
At 1 February 2023
14,764 
Additions
250 
At 30 September 2023
15,014 
Depreciation
At 1 February 2023
7,191 
Charge for the period
2,310 
At 30 September 2023
9,501 
Net book value
At 30 September 2023
5,513 
At 31 January 2023
7,573 
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).
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