1 August 2022 false No description of principal activity Taxfiler 2023.10.2 11479417business:PrivateLimitedCompanyLtd2022-08-012023-07-31 114794172022-07-31 114794172022-08-012023-07-31 11479417business:AuditExempt-NoAccountantsReport2022-08-012023-07-31 11479417business:FilletedAccounts2022-08-012023-07-31 114794172023-07-31 11479417business:Director12022-08-012023-07-31 11479417business:RegisteredOffice2022-08-012023-07-31 114794172022-07-31 11479417core:WithinOneYear2023-07-31 11479417core:WithinOneYear2022-07-31 11479417core:AfterOneYear2023-07-31 11479417core:AfterOneYear2022-07-31 11479417core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 11479417core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 11479417core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 11479417core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 11479417core:PreviouslyStatedAmount2023-07-31 11479417core:PreviouslyStatedAmount2022-07-31 11479417business:SmallEntities2022-08-012023-07-31 11479417countries:EnglandWales2022-08-012023-07-31 11479417core:MotorVehicles2022-08-012023-07-31 11479417core:FurnitureFittings2022-08-012023-07-31 11479417core:MotorVehicles2022-07-31 11479417core:FurnitureFittings2022-07-31 11479417core:MotorVehicles2023-07-31 11479417core:FurnitureFittings2023-07-31 114794172021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 11479417 (England and Wales)
Bowbrook Project Management Services Limited Unaudited accounts for the year ended 31 July 2023
Bowbrook Project Management Services Limited Unaudited accounts Contents
Page
- 2 -
Bowbrook Project Management Services Limited Company Information for the year ended 31 July 2023
Director
Stuart Hopkins
Company Number
11479417 (England and Wales)
Registered Office
3 Bolas Avenue Hartlebury Kidderminster DY11 7TX United Kingdon
Accountants
R M Accountancy Services Ltd The Old Post Office 137-139 Long Street Dordon Staffordshire B78 1SH
- 3 -
Bowbrook Project Management Services Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,268 
17,852 
Current assets
Debtors
24,307 
22,621 
Cash at bank and in hand
3,861 
9,000 
28,168 
31,621 
Creditors: amounts falling due within one year
(13,126)
(16,581)
Net current assets
15,042 
15,040 
Total assets less current liabilities
29,310 
32,892 
Creditors: amounts falling due after more than one year
(13,666)
(17,187)
Net assets
15,644 
15,705 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
15,643 
15,704 
Shareholders' funds
15,644 
15,705 
For the year ending 31 July 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 29 November 2023 and were signed on its behalf by
Stuart Hopkins Director Company Registration No. 11479417
- 4 -
Bowbrook Project Management Services Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Bowbrook Project Management Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11479417. The registered office is 3 Bolas Avenue, Hartlebury, Kidderminster, DY11 7TX, United Kingdon.
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 year, 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.
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 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.
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
20% Reducing balance
Fixtures & fittings
25% Reducing balance
Leased assets
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Presentation currency
The accounts are presented in £ sterling.
- 5 -
Bowbrook Project Management Services Limited Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
27,478 
841 
28,319 
At 31 July 2023
27,478 
841 
28,319 
Depreciation
At 1 August 2022
9,892 
575 
10,467 
Charge for the year
3,517 
67 
3,584 
At 31 July 2023
13,409 
642 
14,051 
Net book value
At 31 July 2023
14,069 
199 
14,268 
At 31 July 2022
17,586 
266 
17,852 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
198 
177 
Other debtors
24,109 
22,444 
24,307 
22,621 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,521 
3,521 
Trade creditors
- 
967 
Taxes and social security
12,463 
11,814 
Loans from directors
(2,858)
279 
13,126 
16,581 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
13,666 
17,187 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -