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Company Registration No. 09200095 (England and Wales)
Bushmills Associates Limited Unaudited accounts for the year ended 30 September 2023
Bushmills Associates Limited Unaudited accounts Contents
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Bushmills Associates Limited Company Information for the year ended 30 September 2023
Directors
J A Collier W B McCleary
Company Number
09200095 (England and Wales)
Registered Office
Sycamore House Bentworth Alton Hampshire GU34 5RB
Accountants
Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG
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Bushmills Associates Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,393 
4,525 
Current assets
Debtors
9,268 
2,935 
Cash at bank and in hand
1,042 
8,037 
10,310 
10,972 
Creditors: amounts falling due within one year
(12,923)
(12,043)
Net current liabilities
(2,613)
(1,071)
Net assets
780 
3,454 
Capital and reserves
Called up share capital
101 
100 
Profit and loss account
679 
3,354 
Shareholders' funds
780 
3,454 
For the year ending 30 September 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by
J A Collier Director Company Registration No. 09200095
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Bushmills Associates Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Bushmills Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 09200095. The registered office is Sycamore House, Bentworth, Alton, Hampshire, GU34 5RB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2022
12,068 
At 30 September 2023
12,068 
Depreciation
At 1 October 2022
7,543 
Charge for the year
1,132 
At 30 September 2023
8,675 
Net book value
At 30 September 2023
3,393 
At 30 September 2022
4,525 
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Bushmills Associates Limited Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
9,267 
2,935 
Other debtors
1 
- 
9,268 
2,935 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
290 
Other creditors
6,015 
8,244 
Loans from directors
6,008 
2,609 
Accruals
900 
900 
12,923 
12,043 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
101 Ordinary shares of £1 each
101 
100 
Shares issued during the period:
1 Ordinary shares of £1 each
1 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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