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REGISTERED NUMBER: 07684553 (England and Wales)


















Baxters Of Lancashire Limited

Unaudited Financial Statements for the Year Ended 30 June 2023






Baxters Of Lancashire Limited (Registered number: 07684553)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Baxters Of Lancashire Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: C P Daley





REGISTERED OFFICE: Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX





REGISTERED NUMBER: 07684553 (England and Wales)





ACCOUNTANTS: Carter Collins & Myer Limited
Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX

Baxters Of Lancashire Limited (Registered number: 07684553)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 265 467

CURRENT ASSETS
Debtors 5 12,294 14,025
Cash at bank 17 7,026
12,311 21,051
CREDITORS
Amounts falling due within one year 6 122,570 57,626
NET CURRENT LIABILITIES (110,259 ) (36,575 )
TOTAL ASSETS LESS CURRENT LIABILITIES (109,994 ) (36,108 )

CAPITAL AND RESERVES
Called up share capital 8 40 40
Retained earnings 9 (110,034 ) (36,148 )
SHAREHOLDERS' FUNDS (109,994 ) (36,108 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 14 March 2024 and were signed by:





C P Daley - Director


Baxters Of Lancashire Limited (Registered number: 07684553)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Baxters Of Lancashire 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 - 10% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 3,956 1,541 5,497
DEPRECIATION
At 1 July 2022 3,619 1,411 5,030
Charge for year 96 106 202
At 30 June 2023 3,715 1,517 5,232
NET BOOK VALUE
At 30 June 2023 241 24 265
At 30 June 2022 337 130 467

Baxters Of Lancashire Limited (Registered number: 07684553)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 8,974 10,705
Other debtors 3,320 3,320
12,294 14,025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts (see note 7) 1,235 -
Trade creditors 5,009 7,222
Tax - (9,579 )
Social security and other taxes 83 (1 )
VAT 5,371 12,522
Directors' current accounts 109,712 46,352
Accrued expenses 1,160 1,110
122,570 57,626

7. LOANS

An analysis of the maturity of loans is given below:

30.6.23 30.6.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 1,235 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
18 Ordinary £2 36 36
1 Ordinary A £2 2 2
1 Ordniary B £2 2 2
40 40

9. RESERVES
Retained
earnings
£   

At 1 July 2022 (36,148 )
Deficit for the year (73,886 )
At 30 June 2023 (110,034 )