BATLEY STORAGE & DISTRIBUTION LTD

Company Registration Number:
09329336 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

BATLEY STORAGE & DISTRIBUTION LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

BATLEY STORAGE & DISTRIBUTION LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 2 2
Fixed assets
Tangible assets: 3 699,181 526,747
Total fixed assets: 699,181 526,747
Current assets
Stocks: 9,809 10,909
Debtors:   817,761 802,567
Cash at bank and in hand: 92,257 93,392
Total current assets: 919,827 906,868
Creditors: amounts falling due within one year:   (816,707) (795,867)
Net current assets (liabilities): 103,120 111,001
Total assets less current liabilities: 802,303 637,750
Creditors: amounts falling due after more than one year:   (523,611) (386,642)
Provision for liabilities: (144,000) (110,000)
Total net assets (liabilities): 134,692 141,108
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 134,690 141,106
Shareholders funds: 134,692 141,108

The notes form part of these financial statements

BATLEY STORAGE & DISTRIBUTION LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 February 2024
and signed on behalf of the board by:

Name: Leanne Hemingway
Status: Director

The notes form part of these financial statements

BATLEY STORAGE & DISTRIBUTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BATLEY STORAGE & DISTRIBUTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 26 24

BATLEY STORAGE & DISTRIBUTION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 526,747
Additions 327,479
Disposals (90,140)
At 31 March 2023 764,086
Depreciation
At 01 April 2022 0
Charge for year 76,575
On disposals (11,670)
At 31 March 2023 64,905
Net book value
At 31 March 2023 699,181
At 31 March 2022 526,747