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Draft
Battery Services (SW) Limited
Registered Number:09124571
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 July 2023
Battery Services (SW) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Draft
Registered Number :
09124571
As at 31 July 2023
Battery Services (SW) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
7,224
6,067
2
7,224
6,067
Current assets
Trade and other receivables
83,315
72,167
3
72,167
83,315
Trade and other payables: amounts falling due
within one year
(69,150)
(57,337)
4
14,165
14,830
Net current assets
Total assets less current liabilities
22,054
20,232
Trade and other payables: amounts falling due after
more than one year
(19,630)
(18,515)
5
3,539
Net assets
602
Capital and reserves
Called up share capital
110
110
Retained earnings
3,429
492
3,539
602
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R G Eacott Director
These financial statements were approved and authorised for issue by the Board on 24 March 2024 and were signed by:
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4
Draft
Registered Number :
09124571
For the year ended 31 July 2023
Battery Services (SW) Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
Draft
For the year ended 31 July 2023
Battery Services (SW) Limited
Notes to the Financial Statements
Statutory Information
Battery Services (SW) Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 09124571.
Registered address:
Unit 6 Simmonds Business Park
Bristol Road
Hambrook
Bristol
BS16 1RY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
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6
Draft
For the year ended 31 July 2023
Battery Services (SW) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 August 2022
28,459
1,752
12,169
14,538
3,565
416
2,000
1,149
Additions
At 31 July 2023
15,687
14,169
2,168
32,024
Provision for depreciation and impairmen
t
At 01 August 2022
22,392
1,230
10,004
11,158
Charge for year
2,408
235
1,041
1,132
At 31 July 2023
24,800
1,465
11,045
12,290
At 31 July 2023
Net book value
3,397
3,124
703
7,224
At 31 July 2022
3,380
2,165
522
6,067
3. Trade and other receivables
2022
2023
£
£
Trade debtors
72,167
83,315
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
18,830
21,308
Trade creditors
9,937
7,767
Taxation and social security
14,344
31,637
Other creditors
14,226
8,438
57,337
69,150
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
18,515
19,630
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7
Draft
For the year ended 31 July 2023
Battery Services (SW) Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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