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Company Registration No. 11127427 (England and Wales)
BatchW Limited Unaudited accounts for the year ended 31 December 2023
BatchW Limited Unaudited accounts Contents
Page
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BatchW Limited Company Information for the year ended 31 December 2023
Director
Julien Vaissieres
Company Number
11127427 (England and Wales)
Registered Office
HACKNEY DEPOT 5 SHEEP LANE LONDON E8 4QS UNITED KINGDOM
Accountants
Thriveworks Ltd 4a The Barns, Bulrushes Farm Coombe Hill Road East Grinstead West Sussex RH19 4LZ
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BatchW Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,241 
64,196 
Current assets
Inventories
9,072 
850 
Debtors
93,708 
56,618 
Cash at bank and in hand
186,406 
253 
289,186 
57,721 
Creditors: amounts falling due within one year
(761,549)
(506,673)
Net current liabilities
(472,363)
(448,952)
Total assets less current liabilities
(416,122)
(384,756)
Creditors: amounts falling due after more than one year
(392)
- 
Net liabilities
(416,514)
(384,756)
Capital and reserves
Called up share capital
200 
200 
Share premium
717,096 
- 
Profit and loss account
(1,133,810)
(384,956)
Shareholders' funds
(416,514)
(384,756)
For the year ending 31 December 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 4 February 2024 and were signed on its behalf by
Julien Vaissieres Director Company Registration No. 11127427
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BatchW Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
BatchW Limited is a private company, limited by shares, registered in England and Wales, registration number 11127427. The registered office is HACKNEY DEPOT, 5 SHEEP LANE, LONDON, E8 4QS, UNITED KINGDOM.
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.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
5 years
Computer equipment
4 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2023
4,000 
At 31 December 2023
4,000 
Amortisation
At 1 January 2023
4,000 
At 31 December 2023
4,000 
Net book value
At 31 December 2023
- 
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BatchW Limited Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
93,029 
- 
1,833 
94,862 
Additions
7,675 
1,080 
4,408 
13,163 
At 31 December 2023
100,704 
1,080 
6,241 
108,025 
Depreciation
At 1 January 2023
30,246 
- 
420 
30,666 
Charge for the year
20,039 
270 
809 
21,118 
At 31 December 2023
50,285 
270 
1,229 
51,784 
Net book value
At 31 December 2023
50,419 
810 
5,012 
56,241 
At 31 December 2022
62,783 
- 
1,413 
64,196 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
27,475 
36,175 
Trade debtors
26,638 
2,709 
Amounts due from group undertakings etc.
- 
8,988 
Accrued income and prepayments
10,716 
8,746 
Other debtors
28,879 
- 
93,708 
56,618 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
335,680 
17,847 
Trade creditors
62,857 
33,943 
Taxes and social security
188,617 
56,422 
Other creditors
2,856 
228,658 
Loans from directors
157,372 
169,803 
Accruals
14,167 
- 
761,549 
506,673 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
392 
- 
9
Average number of employees
During the year the average number of employees was 18 (2022: 6).
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