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REGISTERED NUMBER: 11655225 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

BELWELL CONSTRUCTION & FACILITIES LTD

BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BELWELL CONSTRUCTION & FACILITIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mr M J Jukes
Mrs S White





REGISTERED OFFICE: 55 Belwell Lane
Four Oaks
Sutton Coldfield
West Midlands
B74 4TS





REGISTERED NUMBER: 11655225 (England and Wales)





ACCOUNTANTS: Brookes Stephens
New Media House
Davidson Road
Lichfield
Staffordshire
WS14 9DZ

BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 5 72,148 93,105

Current assets
Stocks 29,340 34,000
Debtors 6 147,667 115,054
Cash at bank 77,171 80,541
254,178 229,595
Creditors
Amounts falling due within one year 7 188,430 196,605
Net current assets 65,748 32,990
Total assets less current liabilities 137,896 126,095

Creditors
Amounts falling due after more than one
year

8

(9,442

)

(15,598

)

Provisions for liabilities (16,176 ) (17,401 )
Net assets 112,278 93,096

Capital and reserves
Called up share capital 10 100 100
Retained earnings 112,178 92,996
Shareholders' funds 112,278 93,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 2023


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 29 August 2024 and were signed on its behalf by:





Mrs S White - Director


BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Belwell Construction & Facilities 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced goods and services, excluding value added tax.

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, 25% on reducing balance and 20% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


3. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 153,906
Additions 6,966
Disposals (257 )
At 30 November 2023 160,615
DEPRECIATION
At 1 December 2022 60,801
Charge for year 27,730
Eliminated on disposal (64 )
At 30 November 2023 88,467
NET BOOK VALUE
At 30 November 2023 72,148
At 30 November 2022 93,105

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 133,143 99,580
Other debtors 14,524 15,474
147,667 115,054

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,156 6,045
Trade creditors 56,985 89,427
Taxation and social security 96,243 71,251
Other creditors 29,046 29,882
188,430 196,605

BELWELL CONSTRUCTION & FACILITIES LTD (REGISTERED NUMBER: 11655225)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 9,442 15,598

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 6,065 6,729
Between one and five years 13,653 17,363
19,718 24,092

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Mr M J Jukes and Mrs S White
Balance outstanding at start of year - -
Amounts advanced 382 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 382 -

12. RELATED PARTY DISCLOSURES

During the year, total dividends of £99,079 (2022 - £82,983) were paid to the directors .

At the year end, the company was owed £382 by the directors (2022 owed to directors: £3,919).