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REGISTERED NUMBER: 01019209 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

21 BOWLING GREEN STREET LIMITED

21 BOWLING GREEN STREET LIMITED (REGISTERED NUMBER: 01019209)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


21 BOWLING GREEN STREET LIMITED

COMPANY INFORMATION
for the Year Ended 29 February 2024







DIRECTOR: Mrs A Fall





SECRETARY:





REGISTERED OFFICE: 25 Bowling Green Street
Leicester
LE1 6AS





REGISTERED NUMBER: 01019209 (England and Wales)





ACCOUNTANTS: Beeley Hawley & Co. Ltd
Chartered Accountants
42-44 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BL

21 BOWLING GREEN STREET LIMITED (REGISTERED NUMBER: 01019209)

BALANCE SHEET
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 81,404 88,810

CURRENT ASSETS
Stocks 9,864 8,918
Debtors 5 9,969 10,592
Cash at bank and in hand 27,552 19,089
47,385 38,599
CREDITORS
Amounts falling due within one year 6 52,827 48,859
NET CURRENT LIABILITIES (5,442 ) (10,260 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,962

78,550

CREDITORS
Amounts falling due after more than one
year

7

2,600

4,546
NET ASSETS 73,362 74,004

CAPITAL AND RESERVES
Called up share capital 8 2,000 2,000
Retained earnings 9 71,362 72,004
SHAREHOLDERS' FUNDS 73,362 74,004

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

21 BOWLING GREEN STREET LIMITED (REGISTERED NUMBER: 01019209)

BALANCE SHEET - continued
29 February 2024


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 director and authorised for issue on 9 August 2024 and were signed by:





Mrs A Fall - Director


21 BOWLING GREEN STREET LIMITED (REGISTERED NUMBER: 01019209)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

21 Bowling Green Street Limited 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 and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 17 (2023 - 16 ) .

21 BOWLING GREEN STREET LIMITED (REGISTERED NUMBER: 01019209)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023
and 29 February 2024 140,399 204,401 344,800
DEPRECIATION
At 1 March 2023 52,650 203,340 255,990
Charge for year 7,020 386 7,406
At 29 February 2024 59,670 203,726 263,396
NET BOOK VALUE
At 29 February 2024 80,729 675 81,404
At 28 February 2023 87,749 1,061 88,810

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 9,969 10,592

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,136 2,136
Trade creditors 9,824 10,913
Tax 6,075 3,364
Social security and other taxes 2,740 3,116
VAT 16,965 15,597
Directors' current accounts 3,749 1,943
Accrued expenses 11,338 11,790
52,827 48,859

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 2,136 2,136
Bank loans - 2-5 years 464 2,410
2,600 4,546

21 BOWLING GREEN STREET LIMITED (REGISTERED NUMBER: 01019209)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 February 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2,000 Ordinary 1 2,000 2,000

9. RESERVES
Retained
earnings
£   

At 1 March 2023 72,004
Profit for the year 17,358
Dividends (18,000 )
At 29 February 2024 71,362