B WHOLESALES AND CO LIMITED

Company Registration Number:
11968019 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

B WHOLESALES AND CO LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

B WHOLESALES AND CO LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 172,400 117,800
Tangible assets: 4 401,927 361,890
Investments: 5 15,000 21,000
Total fixed assets: 589,327 500,690
Current assets
Stocks: 943,981 408,276
Debtors:   391,840 281,244
Cash at bank and in hand: 593,804 713,246
Total current assets: 1,929,625 1,402,766
Creditors: amounts falling due within one year:   (167,209) (92,544)
Net current assets (liabilities): 1,762,416 1,310,222
Total assets less current liabilities: 2,351,743 1,810,912
Creditors: amounts falling due after more than one year:   (320,417) (80,900)
Total net assets (liabilities): 2,031,326 1,730,012
Capital and reserves
Called up share capital: 100 100
Other reserves: 90,000 65,000
Profit and loss account: 1,941,226 1,664,912
Shareholders funds: 2,031,326 1,730,012

The notes form part of these financial statements

B WHOLESALES AND CO LIMITED

Balance sheet statements

For the year ending 30 April 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 10 January 2024
and signed on behalf of the board by:

Name: Jakub Tomasz Szewczyk
Status: Director

The notes form part of these financial statements

B WHOLESALES AND CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

B WHOLESALES AND CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 23 19

B WHOLESALES AND CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Intangible Assets

Total
Cost £
At 01 May 2022 117,800
Additions 54,600
At 30 April 2023 172,400
Amortisation
At 01 May 2022 0
At 30 April 2023 0
Net book value
At 30 April 2023 172,400
At 30 April 2022 117,800

B WHOLESALES AND CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible Assets

Total
Cost £
At 01 May 2022 361,890
Additions 40,037
At 30 April 2023 401,927
Depreciation
At 01 May 2022 0
At 30 April 2023 0
Net book value
At 30 April 2023 401,927
At 30 April 2022 361,890

B WHOLESALES AND CO LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Fixed investments

Investment into distribution licensing for fast moving brands.