REGISTERED NUMBER: |
BW (Stoke) Limited |
Unaudited Financial Statements |
for the period |
29 September 2021 to 26 September 2022 |
REGISTERED NUMBER: |
BW (Stoke) Limited |
Unaudited Financial Statements |
for the period |
29 September 2021 to 26 September 2022 |
BW (Stoke) Limited (Registered number: 10465192) |
Contents of the Financial Statements |
for the period 29 September 2021 to 26 September 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
BW (Stoke) Limited |
Company Information |
for the period 29 September 2021 to 26 September 2022 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Lymore Villa |
162a London Road |
Chesterton |
Newcastle |
Staffordshire |
ST5 7JB |
BW (Stoke) Limited (Registered number: 10465192) |
Balance Sheet |
26 September 2022 |
2022 | 2021 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Stocks |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
8 |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
The director acknowledges his 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. |
BW (Stoke) Limited (Registered number: 10465192) |
Balance Sheet - continued |
26 September 2022 |
The financial statements were approved by the director and authorised for issue on |
BW (Stoke) Limited (Registered number: 10465192) |
Notes to the Financial Statements |
for the period 29 September 2021 to 26 September 2022 |
1. | STATUTORY INFORMATION |
BW (Stoke) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, and therefore the financial statements have been prepared on a going concern basis. |
Turnover |
Turnover represents net invoice value of goods / services provided, excluding value added tax. |
Goodwill |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Plant and machinery | - |
Motor vehicles | - |
Computer equipment | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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. |
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 period was |
BW (Stoke) Limited (Registered number: 10465192) |
Notes to the Financial Statements - continued |
for the period 29 September 2021 to 26 September 2022 |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 29 September 2021 |
and 26 September 2022 |
AMORTISATION |
At 29 September 2021 |
Charge for period |
At 26 September 2022 |
NET BOOK VALUE |
At 26 September 2022 |
At 28 September 2021 |
5. | TANGIBLE FIXED ASSETS |
Plant and | Motor | Computer |
machinery | vehicles | equipment | Totals |
£ | £ | £ | £ |
COST |
At 29 September 2021 |
Additions |
Disposals | ( |
) | ( |
) | ( |
) |
At 26 September 2022 |
DEPRECIATION |
At 29 September 2021 |
Charge for period |
Eliminated on disposal | ( |
) | ( |
) | ( |
) |
At 26 September 2022 |
NET BOOK VALUE |
At 26 September 2022 |
At 28 September 2021 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade debtors |
Other debtors |
BW (Stoke) Limited (Registered number: 10465192) |
Notes to the Financial Statements - continued |
for the period 29 September 2021 to 26 September 2022 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Bank loans and overdrafts |
Hire purchase contracts |
Trade creditors |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2022 | 2021 |
£ | £ |
Bank loans |