BEXTOR SERVICES LIMITED

Company Registration Number:
10250992 (England and Wales)

Unaudited abridged accounts for the year ended 29 September 2023

Period of accounts

Start date: 01 October 2022

End date: 29 September 2023

BEXTOR SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 29 September 2023

Balance sheet
Notes

BEXTOR SERVICES LIMITED

Balance sheet

As at 29 September 2023


Notes

2023

7 months to 30 September 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 78,104 88,606
Investments:   0 0
Total fixed assets: 78,104 88,606
Current assets
Stocks: 5,140 4,296
Debtors: 4 300,527 300,646
Cash at bank and in hand: 7,043 27,786
Investments:   0 0
Total current assets: 312,710 332,728
Creditors: amounts falling due within one year: 5 (81,416) (78,148)
Net current assets (liabilities): 231,294 254,580
Total assets less current liabilities: 309,398 343,186
Creditors: amounts falling due after more than one year: 6 (94,973) (129,433)
Provision for liabilities: 0 0
Total net assets (liabilities): 214,425 213,753
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 214,325 213,653
Shareholders funds: 214,425 213,753

The notes form part of these financial statements

BEXTOR SERVICES LIMITED

Balance sheet statements

For the year ending 29 September 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 31 July 2024
and signed on behalf of the board by:

Name: Rafiul Islam
Status: Director

The notes form part of these financial statements

BEXTOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 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

BEXTOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

2. Employees

2023 7 months to 30 September 2022
Average number of employees during the period 15 15

BEXTOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

3. Tangible Assets

Total
Cost £
At 01 October 2022 160,806
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 29 September 2023 160,806
Depreciation
At 01 October 2022 72,200
Charge for year 10,502
On disposals 0
Other adjustments 0
At 29 September 2023 82,702
Net book value
At 29 September 2023 78,104
At 30 September 2022 88,606

BEXTOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

4. Debtors

2023 7 months to 30 September 2022
££
Debtors due after more than one year: 0 0

BEXTOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

5. Creditors: amounts falling due within one year note

Trade creditors £26,932Bank borrowings and overdrafts £40,841Taxation and social security £3,289Finance lease and HP contracts £8,000Other creditors £188Accrued liabilities and deferred income £2,166

BEXTOR SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 29 September 2023

6. Creditors: amounts falling due after more than one year note

Bank borrowings and overdrafts £65,992Other creditors £28,981