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Registered number: 9566070
BTP DREWITT LTD
Financial Statements
For The Year Ended 30 April 2024
MUFTI & CO.
FINANCIAL ACCOUNTANTS
14 NATAL ROAD
ILFORD
ESSEX
IG1 2HA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 9566070
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,609 14,146
10,609 14,146
CURRENT ASSETS
Stocks 5 90,980 66,316
Debtors 6 37,613 46,133
Cash at bank and in hand - 15,220
128,593 127,669
Creditors: Amounts Falling Due Within One Year 7 (71,805 ) (49,229 )
NET CURRENT ASSETS (LIABILITIES) 56,788 78,440
TOTAL ASSETS LESS CURRENT LIABILITIES 67,397 92,586
Creditors: Amounts Falling Due After More Than One Year 8 (47,985 ) (57,985 )
NET ASSETS 19,412 34,601
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 19,410 34,599
SHAREHOLDERS' FUNDS 19,412 34,601
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr BRIAN DREWITT
Director
12/10/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
BTP DREWITT LTD Registered number 9566070 is a limited by shares company incorporated in England & Wales. The Registered Office is 15 PALACE VIEW ROAD, CHINGFORD, LONDON, E4 9EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Motor Vehicles 25%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution 3 2
4 3
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Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 15,041 39,996 55,037
As at 30 April 2024 15,041 39,996 55,037
Depreciation
As at 1 May 2023 11,491 29,400 40,891
Provided during the period 888 2,649 3,537
As at 30 April 2024 12,379 32,049 44,428
Net Book Value
As at 30 April 2024 2,662 7,947 10,609
As at 1 May 2023 3,550 10,596 14,146
5. Stocks
2024 2023
£ £
Stock 90,980 66,316
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 29,043 38,327
Prepayments and accrued income 6,360 6,360
VAT 2,210 1,446
37,613 46,133
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 39,570 11,182
Other taxes and social security 415 61
Accruals and deferred income 4,050 3,825
Director's loan account 27,770 34,161
71,805 49,229
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Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,985 22,985
Directors loan account - Mr. B. T. P. Drewitt 35,000 35,000
47,985 57,985
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
10. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr BRIAN DREWITT 8,000 -
11. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 16,000 -
The Dividend of £ 8000 per ordinary share held at the year end was paid to the Director Mr. B. T. P. Drewitt
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