2022-09-01 04059023 2023-08-31 04059023 2022-09-01 2023-08-31 04059023 2022-08-31 04059023 2021-09-01 2022-08-31 04059023 uk-core:WithinOneYear 2022-08-31 04059023 uk-core:WithinOneYear 2023-08-31 04059023 uk-core:AfterOneYear 2022-08-31 04059023 uk-core:AfterOneYear 2023-08-31 04059023 uk-core:ShareCapital 2023-08-31 04059023 uk-core:ShareCapital 2022-08-31 04059023 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 04059023 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 04059023 uk-bus:Director1 2022-09-01 2023-08-31 04059023 uk-core:WithinOneYear 2023-08-31 04059023 uk-core:WithinOneYear 2022-08-31 04059023 uk-core:AfterOneYear uk-core:Secured 2023-08-31 04059023 uk-core:AfterOneYear uk-core:Secured 2022-08-31 iso4217:GBP xbrli:pure 04059023 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 04059023 uk-bus:FRS102 2022-09-01 2023-08-31 04059023 uk-bus:FullAccounts 2022-09-01 2023-08-31 04059023 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
B.T.C Lifts Limited
Registered Number:04059023
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
B.T.C Lifts Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04059023
As at 31 August 2023
B.T.C Lifts Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
186
186
2
186
186
Current assets
14,260
Cash and cash equivalents
29,124
29,124
14,260
Trade and other payables: amounts falling due within one
year
(2,961)
(9,717)
3
11,299
19,407
Net current assets
Total assets less current liabilities
19,593
11,485
Trade and other payables: amounts falling due after more
than one year
(33,723)
(30,350)
4
(10,757)
Net liabilities
(22,238)
Capital and reserves
Called up share capital
2
2
Retained earnings
(10,759)
(22,240)
(10,757)
(22,238)
Shareholders' funds
For the year ended 31 August 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 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Benjamin Roy Cushway Director
These financial statements were approved and authorised for issue by the Board on 03 April 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
B.T.C Lifts Limited
Notes to the Financial Statements
Statutory Information
B.T.C Lifts Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04059023.
Registered address:
3 Brooklyn Roads
Harwich
Essex
CO12 3QE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 September 2022
186
At 31 August 2023
186
At 31 August 2023
Net book value
186
At 31 August 2022
186
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
4,748
-
Taxation and social security
4,969
2,961
Other creditors
-
-
9,717
2,961
2 of 3
5
For the year ended 31 August 2023
B.T.C Lifts Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
29,606
32,981
Other creditors
744
742
30,350
33,723
5. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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