1 false false false false false false false false false false true false false false false false false No description of principal activity 2022-11-01 Sage Accounts Production Advanced 2023 - FRS102_2023 45,197 34,213 4,661 38,874 6,323 10,984 xbrli:pure xbrli:shares iso4217:GBP 04014841 2022-11-01 2023-10-31 04014841 2023-10-31 04014841 2022-10-31 04014841 2021-11-01 2022-10-31 04014841 2022-10-31 04014841 2021-10-31 04014841 bus:Director1 2022-11-01 2023-10-31 04014841 core:PlantMachinery 2022-10-31 04014841 core:PlantMachinery 2023-10-31 04014841 core:WithinOneYear 2023-10-31 04014841 core:WithinOneYear 2022-10-31 04014841 core:AfterOneYear 2023-10-31 04014841 core:AfterOneYear 2022-10-31 04014841 core:ShareCapital 2023-10-31 04014841 core:ShareCapital 2022-10-31 04014841 core:RetainedEarningsAccumulatedLosses 2023-10-31 04014841 core:RetainedEarningsAccumulatedLosses 2022-10-31 04014841 core:PlantMachinery 2022-11-01 2023-10-31 04014841 core:PlantMachinery 2022-10-31 04014841 bus:Director1 2022-10-31 04014841 bus:Director1 2023-10-31 04014841 bus:Director1 2021-10-31 04014841 bus:Director1 2022-10-31 04014841 bus:Director1 2021-11-01 2022-10-31 04014841 bus:SmallEntities 2022-11-01 2023-10-31 04014841 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 04014841 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 04014841 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 04014841 bus:FullAccounts 2022-11-01 2023-10-31
COMPANY REGISTRATION NUMBER: 04014841
BSTK Limited
Filleted Unaudited Financial Statements
31 October 2023
BSTK Limited
Statement of Financial Position
31 October 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
6,323
10,984
Current assets
Debtors
6
270,144
316,785
Cash at bank and in hand
73,830
67,415
---------
---------
343,974
384,200
Creditors: amounts falling due within one year
7
9,856
39,304
---------
---------
Net current assets
334,118
344,896
---------
---------
Total assets less current liabilities
340,441
355,880
Creditors: amounts falling due after more than one year
8
39,137
42,782
---------
---------
Net assets
301,304
313,098
---------
---------
Capital and reserves
Called up share capital
30,100
30,100
Profit and loss account
271,204
282,998
---------
---------
Shareholders funds
301,304
313,098
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
BSTK Limited
Statement of Financial Position (continued)
31 October 2023
These financial statements were approved by the board of directors and authorised for issue on 31 July 2024 , and are signed on behalf of the board by:
Mr B A Corcoran
Director
Company registration number: 04014841
BSTK Limited
Notes to the Financial Statements
Year ended 31 October 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Holmbury House, Skittle Green, Bledlow, Princes Rosborough, HP27 9PJ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
1 Basis of preparation
The financial statements have been prepared on the historical cost basis.
2 Revenue recognition
Turnover represents the value of sales to customers measured on a departure date basis. To the extent that payments are received from customers relating to future trips where the departure date is after the end of the accounting period, these amounts are included in other creditors. Likewise, payments to suppliers relating to future trips where the departure date is after the end of the accounting period are included in other debtors.
3 Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
4 Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant, machinery & equipment
-
10% - 25%
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 2 ).
5. Tangible assets
Plant and machinery
Total
£
£
Cost
At 1 November 2022 and 31 October 2023
45,197
45,197
--------
--------
Depreciation
At 1 November 2022
34,213
34,213
Charge for the year
4,661
4,661
--------
--------
At 31 October 2023
38,874
38,874
--------
--------
Carrying amount
At 31 October 2023
6,323
6,323
--------
--------
At 31 October 2022
10,984
10,984
--------
--------
6. Debtors
2023
2022
£
£
Other debtors
270,144
316,785
---------
---------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
5,616
6,667
Corporation tax
29,359
Other creditors
4,240
3,278
-------
--------
9,856
39,304
-------
--------
8. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
39,137
42,782
--------
--------
9. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr B A Corcoran
204,886
( 15,675)
189,211
---------
--------
---------
2022
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr B A Corcoran
247,667
( 42,781)
204,886
---------
--------
---------