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REGISTERED NUMBER: 01361769 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

BEXMINSTER LIMITED

BEXMINSTER LIMITED (REGISTERED NUMBER: 01361769)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

BEXMINSTER LIMITED

COMPANY INFORMATION
for the year ended 30 April 2023







DIRECTORS: Mrs M D Widdows
Mr J H Widdows





SECRETARY: Mrs M D Widdows





REGISTERED OFFICE: 4 Comet House
Calleva Park
Aldermaston
Berkshire
RG7 8JA





REGISTERED NUMBER: 01361769 (England and Wales)





ACCOUNTANTS: Durrants - Calleva
Accountants and Tax Advisors
4 Comet House
Calleva Park
Aldermaston
Berkshire
RG7 8JA

BEXMINSTER LIMITED (REGISTERED NUMBER: 01361769)

BALANCE SHEET
30 April 2023

30/4/23 30/4/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 133,492 154,627

CURRENT ASSETS
Stocks 2,500 2,500
Debtors 5 71,673 85,302
Cash at bank 159,102 52,111
233,275 139,913
CREDITORS
Amounts falling due within one year 6 173,653 112,262
NET CURRENT ASSETS 59,622 27,651
TOTAL ASSETS LESS CURRENT LIABILITIES 193,114 182,278

CREDITORS
Amounts falling due after more than one
year

7

-

35,000
NET ASSETS 193,114 147,278

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 193,014 147,178
SHAREHOLDERS' FUNDS 193,114 147,278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

BEXMINSTER LIMITED (REGISTERED NUMBER: 01361769)

BALANCE SHEET - continued
30 April 2023


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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2024 and were signed on its behalf by:




Mrs M D Widdows - Director



Mr J H Widdows - Director


BEXMINSTER LIMITED (REGISTERED NUMBER: 01361769)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 April 2023

1. STATUTORY INFORMATION

Bexminster 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Long leasehold - 2% on cost
Plant and machinery - 10% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

BEXMINSTER LIMITED (REGISTERED NUMBER: 01361769)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - NIL ) .

4. TANGIBLE FIXED ASSETS
Freehold Long Plant and
property leasehold machinery
£    £    £   
COST
At 1 May 2022 47,000 31,317 219,762
Disposals - - (41,700 )
At 30 April 2023 47,000 31,317 178,062
DEPRECIATION
At 1 May 2022 - 16,576 130,354
Charge for year - 626 8,940
Eliminated on disposal - - (30,768 )
At 30 April 2023 - 17,202 108,526
NET BOOK VALUE
At 30 April 2023 47,000 14,115 69,536
At 30 April 2022 47,000 14,741 89,408

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 May 2022 26,589 1,597 326,265
Disposals - - (41,700 )
At 30 April 2023 26,589 1,597 284,565
DEPRECIATION
At 1 May 2022 23,880 828 171,638
Charge for year 406 231 10,203
Eliminated on disposal - - (30,768 )
At 30 April 2023 24,286 1,059 151,073
NET BOOK VALUE
At 30 April 2023 2,303 538 133,492
At 30 April 2022 2,709 769 154,627

Included in cost of land and buildings is freehold land of £ 47,000 (2022 - £ 47,000 ) which is not depreciated.

BEXMINSTER LIMITED (REGISTERED NUMBER: 01361769)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/23 30/4/22
£    £   
Trade debtors 64,975 78,814
VAT 6,698 6,488
71,673 85,302

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/23 30/4/22
£    £   
Hire purchase contracts 6,114 6,114
Trade creditors 3,122 859
Corporation tax 26,607 9,312
Other creditors SK 2,972 2,032
Directors' current accounts 35,338 14,445
Accrued expenses 99,500 79,500
173,653 112,262

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30/4/23 30/4/22
£    £   
Other creditors - 35,000

8. SECURED DEBTS

The following secured debts are included within creditors:

30/4/23 30/4/22
£    £   

9. RELATED PARTY DISCLOSURES

Creditors due over one year comprise sums due to the directors

10. ULTIMATE CONTROLLING PARTY



The company is owned and controlled by J H and Mrs M D Widdows, the directors and shareholders of the company.

BEXMINSTER LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
BEXMINSTER LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Durrants - Calleva
Accountants and Tax Advisors
4 Comet House
Calleva Park
Aldermaston
Berkshire
RG7 8JA


Date: .............................................