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REGISTERED NUMBER: 07158185 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Bog Busters Facilities Limited

Bog Busters Facilities Limited (Registered number: 07158185)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bog Busters Facilities Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: S Henley
Mrs J C Henley





SECRETARY: S Henley





REGISTERED OFFICE: 4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX





REGISTERED NUMBER: 07158185 (England and Wales)





ACCOUNTANTS: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

Bog Busters Facilities Limited (Registered number: 07158185)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,102,626 1,026,742

CURRENT ASSETS
Debtors 6 329,957 526,782
Investments 7 1,000,000 -
Cash at bank 1,337,686 2,158,215
2,667,643 2,684,997
CREDITORS
Amounts falling due within one
year

8

119,496

470,014
NET CURRENT ASSETS 2,548,147 2,214,983
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,650,773

3,241,725

CREDITORS
Amounts falling due after more
than one year

9

(177,799

)

(187,010

)

PROVISIONS FOR LIABILITIES (127,973 ) (113,341 )
NET ASSETS 3,345,001 2,941,374

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 3,344,901 2,941,274
SHAREHOLDERS' FUNDS 3,345,001 2,941,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2023 and were signed on its behalf by:





S Henley - Director


Bog Busters Facilities Limited (Registered number: 07158185)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Bog Busters Facilities Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

Bog Busters Facilities Limited (Registered number: 07158185)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 April 2022 411,435 1,130,598 9,448 1,551,481
Additions - 248,793 4,797 253,590
At 31 March 2023 411,435 1,379,391 14,245 1,805,071
DEPRECIATION
At 1 April 2022 - 518,182 6,557 524,739
Charge for year - 175,673 2,033 177,706
At 31 March 2023 - 693,855 8,590 702,445
NET BOOK VALUE
At 31 March 2023 411,435 685,536 5,655 1,102,626
At 31 March 2022 411,435 612,416 2,891 1,026,742

Included in cost of land and buildings is freehold land of £ 388,033 (2022 - £ 388,033 ) which is not depreciated.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 154,222 515,447
Other debtors 175,735 11,335
329,957 526,782

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Other 1,000,000 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,211 8,841
Trade creditors - 49,321
Taxation and social security 106,089 344,849
Other creditors 4,196 67,003
119,496 470,014

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 177,799 187,010

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 136,933 147,786

Bog Busters Facilities Limited (Registered number: 07158185)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 187,010 195,851

A legal mortgage is held over the freehold property of the company.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

12. ULTIMATE CONTROLLING PARTY

The company is controlled by the director Mr S Henley by virtue of his controlling shareholding.