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REGISTERED NUMBER: 10465192 (England and Wales)













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: L Weller





REGISTERED OFFICE: Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB





REGISTERED NUMBER: 10465192 (England and Wales)





ACCOUNTANTS: Slaters & Co 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 1,100 1,650
Tangible assets 5 90,967 79,918
92,067 81,568

CURRENT ASSETS
Stocks 4,640 6,950
Debtors 6 90,342 217,628
Cash at bank 2,300 250
97,282 224,828
CREDITORS
Amounts falling due within one year 7 333,920 279,480
NET CURRENT LIABILITIES (236,638 ) (54,652 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(144,571

)

26,916

CREDITORS
Amounts falling due after more than one
year

8

25,833

35,833
NET LIABILITIES (170,404 ) (8,917 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (170,405 ) (8,918 )
(170,404 ) (8,917 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 September 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 September 2022 in accordance with Section 476 of the Companies Act 2006.

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 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 director and authorised for issue on 30 August 2024 and were signed by:





L Weller - Director


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 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.

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
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 11 (2021 - 12 ) .

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 2,750
AMORTISATION
At 29 September 2021 1,100
Charge for period 550
At 26 September 2022 1,650
NET BOOK VALUE
At 26 September 2022 1,100
At 28 September 2021 1,650

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 29 September 2021 56,477 59,500 250 116,227
Additions - 52,200 - 52,200
Disposals (4,000 ) (23,500 ) - (27,500 )
At 26 September 2022 52,477 88,200 250 140,927
DEPRECIATION
At 29 September 2021 13,890 22,281 138 36,309
Charge for period 5,955 19,050 37 25,042
Eliminated on disposal (1,110 ) (10,281 ) - (11,391 )
At 26 September 2022 18,735 31,050 175 49,960
NET BOOK VALUE
At 26 September 2022 33,742 57,150 75 90,967
At 28 September 2021 42,587 37,219 112 79,918

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 88,826 213,225
Other debtors 1,516 4,403
90,342 217,628

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 10,226 11,183
Hire purchase contracts 3,473 12,918
Trade creditors 8,510 36,785
Taxation and social security 260,441 160,385
Other creditors 51,270 58,209
333,920 279,480

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 25,833 35,833