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REGISTERED NUMBER: 02793473 (England and Wales)















Unaudited Financial Statements

for the Period 1 August 2022 to 31 December 2023

for

B.T.S. Skips Limited

B.T.S. Skips Limited (Registered number: 02793473)






Contents of the Financial Statements
for the Period 1 August 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


B.T.S. Skips Limited

Company Information
for the Period 1 August 2022 to 31 December 2023







DIRECTORS: B Rexhaj
A Asllanaj





REGISTERED OFFICE: 67 Westow Street
London
SE19 3RW





REGISTERED NUMBER: 02793473 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

B.T.S. Skips Limited (Registered number: 02793473)

Balance Sheet
31 December 2023

31.12.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 55,250 51,913

CURRENT ASSETS
Debtors 6 14,277 27,933
Cash at bank 187 25,181
14,464 53,114
CREDITORS
Amounts falling due within one year 7 94,824 146,813
NET CURRENT LIABILITIES (80,360 ) (93,699 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(25,110

)

(41,786

)

CREDITORS
Amounts falling due after more than one
year

8

-

4,025
NET LIABILITIES (25,110 ) (45,811 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (25,210 ) (45,911 )
SHAREHOLDERS' FUNDS (25,110 ) (45,811 )

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

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

B.T.S. Skips Limited (Registered number: 02793473)

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 23 September 2024 and were signed on its behalf by:





A Asllanaj - Director


B.T.S. Skips Limited (Registered number: 02793473)

Notes to the Financial Statements
for the Period 1 August 2022 to 31 December 2023

1. STATUTORY INFORMATION

B.T.S. Skips 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared under the going concern basis assuming the continued support of its directors.

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 has been provided at rates in order to write off assets over their estimated useful life.
The directors have at this year end valued the assets to reflect their market value and the accumulated depreciation charge has been adjusted accordingly.
For future accounting periods, depreciation will be provided at the following annual rates:
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the period 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4. EMPLOYEES AND DIRECTORS

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

B.T.S. Skips Limited (Registered number: 02793473)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 December 2023

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 August 2022 25,250 116,967 142,217
Disposals - (29,967 ) (29,967 )
At 31 December 2023 25,250 87,000 112,250
DEPRECIATION
At 1 August 2022 18,971 71,333 90,304
Eliminated on disposal - (11,781 ) (11,781 )
Charge written back (18,971 ) (2,552 ) (21,523 )
At 31 December 2023 - 57,000 57,000
NET BOOK VALUE
At 31 December 2023 25,250 30,000 55,250
At 31 July 2022 6,279 45,634 51,913

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2022 116,967
Disposals (29,967 )
At 31 December 2023 87,000
DEPRECIATION
At 1 August 2022 71,333
Eliminated on disposal (11,781 )
Charge written back (2,552 )
At 31 December 2023 57,000
NET BOOK VALUE
At 31 December 2023 30,000
At 31 July 2022 45,634

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.7.22
£    £   
Trade debtors 9,132 18,130
Other debtors 5,145 9,803
14,277 27,933

B.T.S. Skips Limited (Registered number: 02793473)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.7.22
£    £   
Hire purchase contracts 579 15,358
Trade creditors 10,884 15,641
Taxation and social security 5,280 8,597
Other creditors 78,081 107,217
94,824 146,813

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.7.22
£    £   
Hire purchase contracts - 4,025

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.7.22
value: £    £   
100 Ordinary Shares 1 100 100