IRIS Accounts Production v24.1.0.578 14262242 Board of Directors 28.7.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure142622422022-07-27142622422023-07-31142622422022-07-282023-07-31142622422022-07-2714262242ns16:EnglandWales2022-07-282023-07-3114262242ns15:PoundSterling2022-07-282023-07-3114262242ns11:Director12022-07-282023-07-3114262242ns11:PrivateLimitedCompanyLtd2022-07-282023-07-3114262242ns11:SmallEntities2022-07-282023-07-3114262242ns11:AuditExemptWithAccountantsReport2022-07-282023-07-3114262242ns11:SmallCompaniesRegimeForDirectorsReport2022-07-282023-07-3114262242ns11:SmallCompaniesRegimeForAccounts2022-07-282023-07-3114262242ns11:FullAccounts2022-07-282023-07-3114262242ns11:Director22022-07-282023-07-3114262242ns11:Director32022-07-282023-07-3114262242ns11:RegisteredOffice2022-07-282023-07-3114262242ns6:CurrentFinancialInstruments2023-07-3114262242ns6:ShareCapital2023-07-3114262242ns6:RetainedEarningsAccumulatedLosses2023-07-3114262242ns6:PlantMachinery2022-07-282023-07-3114262242ns6:FurnitureFittings2022-07-282023-07-3114262242ns6:ComputerEquipment2022-07-282023-07-3114262242ns6:PlantMachinery2023-07-3114262242ns6:FurnitureFittings2023-07-3114262242ns6:ComputerEquipment2023-07-3114262242ns6:WithinOneYearns6:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 14262242 (England and Wales)















Unaudited Financial Statements

for the Period 28 July 2022 to 31 July 2023

for

Blyth Service Station Limited

Blyth Service Station Limited (Registered number: 14262242)






Contents of the Financial Statements
for the Period 28 July 2022 to 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Blyth Service Station Limited

Company Information
for the Period 28 July 2022 to 31 July 2023







DIRECTORS: Mrs L Rogan
A Towers
W Towers





REGISTERED OFFICE: 3 Berrymoor Court
Northumberland Business Park
Cramlington
United Kingdom
NE23 7RZ





REGISTERED NUMBER: 14262242 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Blyth Service Station Limited (Registered number: 14262242)

Balance Sheet
31 July 2023

Notes £ £
FIXED ASSETS
Tangible assets 4 25,524

CURRENT ASSETS
Stocks 233,947
Debtors 5 33,541
Cash at bank and in hand 359,274
626,762
CREDITORS
Amounts falling due within one year 6 506,326
NET CURRENT ASSETS 120,436
TOTAL ASSETS LESS CURRENT
LIABILITIES

145,960

CAPITAL AND RESERVES
Called up share capital 3
Retained earnings 145,957
SHAREHOLDERS' FUNDS 145,960

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period 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 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.

Blyth Service Station Limited (Registered number: 14262242)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 April 2024 and were signed on its behalf by:





Mrs L Rogan - Director


Blyth Service Station Limited (Registered number: 14262242)

Notes to the Financial Statements
for the Period 28 July 2022 to 31 July 2023

1. STATUTORY INFORMATION

Blyth Service Station 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

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 period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 18 .

Blyth Service Station Limited (Registered number: 14262242)

Notes to the Financial Statements - continued
for the Period 28 July 2022 to 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£ £ £ £
COST
Additions 26,280 1,093 987 28,360
At 31 July 2023 26,280 1,093 987 28,360
DEPRECIATION
Charge for period 2,628 109 99 2,836
At 31 July 2023 2,628 109 99 2,836
NET BOOK VALUE
At 31 July 2023 23,652 984 888 25,524

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade debtors 33,033
Prepayments 508
33,541

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade creditors 160,824
Tax 40,342
Social security and other taxes 1,451
VAT 21,666
Other creditors 4,182
Directors' loan accounts 277,861
506,326

Blyth Service Station Limited

Report of the Accountants to the Directors of
Blyth Service Station 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 period ended 31 July 2023 set out on pages one to five 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.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


18 April 2024