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REGISTERED NUMBER: 02005554 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BATCHFLOW HOLDINGS LIMITED

BATCHFLOW HOLDINGS LIMITED (REGISTERED NUMBER: 02005554)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BATCHFLOW HOLDINGS LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: D C Packwood
Mrs J S Packwood
S J D Packwood





SECRETARY: Mrs J S Packwood





REGISTERED OFFICE: Unit 2 Budbrooke Road
Budbrooke Industrial Estate
Warwick
Warwickshire
CV34 5XH





REGISTERED NUMBER: 02005554 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

BATCHFLOW HOLDINGS LIMITED (REGISTERED NUMBER: 02005554)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,639 21,637
Investments 5 1 1
11,640 21,638

CURRENT ASSETS
Debtors 6 26,470 43,583
Cash at bank 544,357 544,565
570,827 588,148
CREDITORS
Amounts falling due within one year 7 3,600 1,423
NET CURRENT ASSETS 567,227 586,725
TOTAL ASSETS LESS CURRENT
LIABILITIES

578,867

608,363

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 578,767 608,263
SHAREHOLDERS' FUNDS 578,867 608,363

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

BATCHFLOW HOLDINGS LIMITED (REGISTERED NUMBER: 02005554)

BALANCE SHEET - continued
31 December 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 28 March 2024 and were signed on its behalf by:





D C Packwood - Director


BATCHFLOW HOLDINGS LIMITED (REGISTERED NUMBER: 02005554)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Batchflow Holdings 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

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

BATCHFLOW HOLDINGS LIMITED (REGISTERED NUMBER: 02005554)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 1,438,614 21,423 30,000 25,087 1,515,124
Disposals (113,000 ) - - - (113,000 )
At 31 December 2023 1,325,614 21,423 30,000 25,087 1,402,124
DEPRECIATION
At 1 January 2023 1,426,202 21,423 20,775 25,087 1,493,487
Charge for year 6,923 - 3,075 - 9,998
Eliminated on disposal (113,000 ) - - - (113,000 )
At 31 December 2023 1,320,125 21,423 23,850 25,087 1,390,485
NET BOOK VALUE
At 31 December 2023 5,489 - 6,150 - 11,639
At 31 December 2022 12,412 - 9,225 - 21,637

All the tangible fixed assets are held for the use in operating leases.

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 1
NET BOOK VALUE
At 31 December 2023 1
At 31 December 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 26,470 43,583

BATCHFLOW HOLDINGS LIMITED (REGISTERED NUMBER: 02005554)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 2,627 500
Other creditors 973 923
3,600 1,423

8. RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption conferred by Section 1A of FRS102 and has not disclosed transactions with group undertakings.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S J D Packwood and Mrs A Packwood.