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REGISTERED NUMBER: 09225691 (England and Wales)















FINANCIAL STATEMENTS

FOR THE PERIOD 30 NOVEMBER 2022 TO 30 NOVEMBER 2023

FOR

BRISTOCK LIMITED

BRISTOCK LIMITED (REGISTERED NUMBER: 09225691)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 NOVEMBER 2022 TO 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRISTOCK LIMITED

COMPANY INFORMATION
FOR THE PERIOD 30 NOVEMBER 2022 TO 30 NOVEMBER 2023







DIRECTORS: Stephen Bright
Carole Elizabeth Bright
Ruth Elizabeth Henstock
Mark Grahame Henstock





REGISTERED OFFICE: Unit 36 Lidgate Crescent
Langthwaite Grange Ind Estate
South Kirby
Pontefract
Yorkshire
WF9 3NR





REGISTERED NUMBER: 09225691 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
First Floor, Unit 12
Pennine Business Park
Longbow Close, Bradley
Huddersfield
West Yorkshire
HD2 1GQ

BRISTOCK LIMITED (REGISTERED NUMBER: 09225691)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 250,000 250,000

CURRENT ASSETS
Debtors 5 100 100

CREDITORS
Amounts falling due within one year 6 250,000 250,000
NET CURRENT LIABILITIES (249,900 ) (249,900 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

100

CAPITAL AND RESERVES
Called up share capital 100 100
100 100

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

BRISTOCK LIMITED (REGISTERED NUMBER: 09225691)

BALANCE SHEET - 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 Profit and Loss Account 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:




Carole Elizabeth Bright - Director



Mark Grahame Henstock - Director


BRISTOCK LIMITED (REGISTERED NUMBER: 09225691)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 NOVEMBER 2022 TO 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Bristock 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.

PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS
The financial statements contain information about Bristock Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

TAXATION
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

TURNOVER
The company's turnover represents the value, excluding value added tax, of goods sold and services provided to customers during the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2022 - 4 ) .

BRISTOCK LIMITED (REGISTERED NUMBER: 09225691)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30 NOVEMBER 2022 TO 30 NOVEMBER 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 30 November 2022
and 30 November 2023 250,000
NET BOOK VALUE
At 30 November 2023 250,000
At 29 November 2022 250,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Newburn Power Rental Limited
Registered office: Unit 36 Lidgate Crescent, Langthwaite Grange Ind Estate, South Kirkby, Pontefract, West Yorkshire, WF9 3NR
Nature of business: power supplies by way of generator plant hires
%
Class of shares: holding
Ordinary 100.00
2023 2022
£    £   
Aggregate capital and reserves 2,026,271 2,276,014
(Loss)/profit for the period/year (203,388 ) 285,463

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 100 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group company 250,000 250,000

BRISTOCK LIMITED (REGISTERED NUMBER: 09225691)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 30 NOVEMBER 2022 TO 30 NOVEMBER 2023

7. RELATED PARTY DISCLOSURES

Mark Henstock and Carole Bright have control over a majority of shares in the company, and together with their involvement in its day-to-day management, are deemed to be the controlling parties for the purposes of Financial Reporting Standard No. 102.

Creditors falling due within one year includes the following loan with a group company:


2023 2022
£ £
Newburn Power Rental Limited 250,750 250,000
250,000 250,000