W.Brindle (Bolton) Limited |
Registered Number:01309676 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2023
W.Brindle (Bolton) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
W.Brindle (Bolton) Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
10,532
16,931
2
75,000
75,000
3
85,532
91,931
7,542
10,250
4
Trade and other receivables |
9,256
252,240
5
300,851
Cash and cash equivalents |
16,918
279,408
317,649
Trade and other payables: amounts falling due within one |
year |
(88,403)
(80,925)
6
229,246
198,483
Net current assets
Total assets less current liabilities |
284,015
321,177
(1,632)
(2,767)
Provisions for liabilities |
282,383
Net assets
318,410
20
20
282,363
318,390
282,383
318,410
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Ismail Ibrahim Bobat Director |
These financial statements were approved and authorised for issue by the Board on 28 August 2024 and were signed by: |
1 of 5
For the year ended 30 November 2023
W.Brindle (Bolton) Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 30 November 2023
W.Brindle (Bolton) Limited
Notes to the Financial Statements
Statutory Information
W.Brindle (Bolton) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 01309676. |
77 Higher Parr Street
St Helens
WA9 1AD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected |
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation |
would be immaterial. The directors undertake an annual impairment review of these properties. |
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
3 of 5
For the year ended 30 November 2023
W.Brindle (Bolton) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
120,246
2,711
59,822
57,713
2,052
-
599
1,453
59,166
60,421
2,711
122,298
Provision for depreciation and impairment |
103,315
1,106
59,697
42,512
Charge for year
8,451
678
85
7,688
111,766
1,784
59,782
50,200
8,966
639
927
10,532
15,201
125
1,605
16,931
3. Investments held as fixed assets |
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
2022
2023
10,250
7,542
4 of 5
For the year ended 30 November 2023
W.Brindle (Bolton) Limited
Notes to the Financial Statements Continued
5. Trade and other receivables |
2022
2023
7,760
7,979
244,480
1,277
9,256
252,240
The debtors above include the following amounts falling due after more than one year: |
244,387
-
6. Trade and other payables: amounts falling due within one year |
2022
2023
4,105
5,759
Taxation and social security |
707
276
76,113
82,368
80,925
88,403
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 9)
5 of 5