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REGISTERED NUMBER: 12030990 (England and Wales)















Financial Statements for the Year Ended 31 March 2024

for

BatesWilcox Mortgage Solutions Ltd

BatesWilcox Mortgage Solutions Ltd (Registered number: 12030990)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BatesWilcox Mortgage Solutions Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Ms C L Bates
Mrs N A Wilcox





REGISTERED OFFICE: 3 Mill Court
Mill Lane
Newbury
Berkshire
RG14 5RE





REGISTERED NUMBER: 12030990 (England and Wales)





ACCOUNTANTS: K P Cox Accounting Ltd
35 Penpont Water
Didcot
Oxfordshire
OX11 7LR

BatesWilcox Mortgage Solutions Ltd (Registered number: 12030990)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,164 6,337

CURRENT ASSETS
Debtors 5 2,795 5,384
Cash at bank 103,806 126,421
106,601 131,805
CREDITORS
Amounts falling due within one year 6 72,499 54,495
NET CURRENT ASSETS 34,102 77,310
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,266

83,647

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 42,166 83,547
SHAREHOLDERS' FUNDS 42,266 83,647

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 1 August 2024 and were signed on its behalf by:



Ms C L Bates - Director



Mrs N A Wilcox - Director


BatesWilcox Mortgage Solutions Ltd (Registered number: 12030990)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

BatesWilcox Mortgage Solutions Ltd 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 etc - 25% 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 9 (2023 - 12 ) .

BatesWilcox Mortgage Solutions Ltd (Registered number: 12030990)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 22,328
Additions 7,235
At 31 March 2024 29,563
DEPRECIATION
At 1 April 2023 15,991
Charge for year 5,408
At 31 March 2024 21,399
NET BOOK VALUE
At 31 March 2024 8,164
At 31 March 2023 6,337

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 2,795 5,384

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 54,940 33,996
Other creditors 17,559 20,499
72,499 54,495

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100