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Registered Number: 02984930
England and Wales

 

 

 

BRIDGWATER COMMERCIALS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 41,034    15,145 
41,034    15,145 
Current assets      
Stocks 1,500    1,500 
Debtors 45,626    51,585 
Cash at bank and in hand 10,808    8,676 
57,934    61,761 
Creditors: amount falling due within one year (21,096)   (54,315)
Net current assets 36,838    7,446 
 
Total assets less current liabilities 77,872    22,591 
Creditors: amount falling due after more than one year (24,665)  
Provisions for liabilities (966)  
Net assets 52,241    22,591 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 52,239    22,589 
Shareholder's funds 52,241    22,591 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 05 April 2024 and were signed on its behalf by:


-------------------------------
Peter Dyer
Director
1
General Information
Bridgwater Commercials Limited is a private company, limited by shares, registered in England and Wales, registration number 02984930, registration address Units 4 & 5 R K Bell Site River Lane Dunwear , Bridgwater, TA7 0AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – 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
Motor Vehicles 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.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2022 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 November 2022 15,145      15,145 
Additions 15,525    13,393    28,918 
Disposals    
At 31 October 2023 30,670    13,393    44,063 
Depreciation
At 01 November 2022    
Charge for year 3,029      3,029 
On disposals    
At 31 October 2023 3,029      3,029 
Net book values
Closing balance as at 31 October 2023 27,641    13,393    41,034 
Opening balance as at 01 November 2022 15,145      15,145 


2