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Logo On Report
Registered Number: 09928926
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2023

for

BOTANICAL HEALTH OILS HARDWARE LTD

Director Samual Bullivant
Registered Number 09928926
Registered Office UNIT 5, 230 WOODBOURN ROAD
SHEFFIELD
S9 3LQ
Accountants Holdsworth Accountants Ltd
Omega Court
350 Cemetery Road
Sheffield
S11 8FT
1
  2023   2022
    £ £   £ £
Fixed assets   5,521      6,900 
Current assets 253,060      159,186   
Creditors: amount falling due within one year (81,948)     (15,155)  
Net current assets   171,112      144,031 
Total assets less current liabilities   176,633      150,931 
Creditors: amount falling due after more than one year   (30,439)     (37,500)
Net assets   146,194      113,431 
 

         
Capital and reserves   146,194      113,431 
 
NOTES TO THE ACCOUNTS

General Information
BOTANICAL HEALTH OILS HARDWARE LTD is a private company, limited by shares, registered in England and Wales, registration number 09928926, registration address UNIT 5, 230 WOODBOURN ROAD, SHEFFIELD, S9 3LQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, 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 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2022 1,260    6,995    751    9,006 
Additions      
Disposals      
At 31 March 2023 1,260    6,995    751    9,006 
Depreciation
At 01 April 2022 443    1,399    264    2,106 
Charge for year 163    1,119    97    1,379 
On disposals      
At 31 March 2023 606    2,518    361    3,485 
Net book values
Closing balance as at 31 March 2023 654    4,477    390    5,521 
Opening balance as at 01 April 2022 817    5,596    487    6,900 


3.

Average number of employees

Average number of employees during the year was 7 (2022 : 5).


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 23 December 2023 and were signed by:


--------------------------------
Samual Bullivant
Director
2