MAWDSLEY BLEACHERS LIMITED

Company Registration Number:
00488796 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

MAWDSLEY BLEACHERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

MAWDSLEY BLEACHERS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 4,610,388 4,107,114
Total fixed assets: 4,610,389 4,107,115
Current assets
Stocks: 66,335 53,357
Debtors:   323,437 362,745
Cash at bank and in hand: 1,847,597 2,355,088
Total current assets: 2,237,369 2,771,190
Creditors: amounts falling due within one year:   (2,520,045) (2,673,104)
Net current assets (liabilities): (282,676) 98,086
Total assets less current liabilities: 4,327,713 4,205,201
Creditors: amounts falling due after more than one year:   (598,930) (655,315)
Total net assets (liabilities): 3,728,783 3,549,886
Capital and reserves
Called up share capital: 2,350 2,350
Profit and loss account: 3,726,433 3,547,536
Shareholders funds: 3,728,783 3,549,886

The notes form part of these financial statements

MAWDSLEY BLEACHERS LIMITED

Balance sheet statements

For the year ending 31 October 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 26 July 2024
and signed on behalf of the board by:

Name: G.T.Mawdsley
Status: Director

The notes form part of these financial statements

MAWDSLEY BLEACHERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

MAWDSLEY BLEACHERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 48 48

MAWDSLEY BLEACHERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 80,988
At 31 October 2023 80,988
Amortisation
At 01 November 2022 80,987
At 31 October 2023 80,987
Net book value
At 31 October 2023 1
At 31 October 2022 1

MAWDSLEY BLEACHERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 5,535,499
Additions 691,594
At 31 October 2023 6,227,093
Depreciation
At 01 November 2022 1,428,385
Charge for year 188,320
At 31 October 2023 1,616,705
Net book value
At 31 October 2023 4,610,388
At 31 October 2022 4,107,114