2023-02-012024-01-312024-01-31false09390678BWB CARPENTRY & CONSTRUCTION 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BWB CARPENTRY & CONSTRUCTION LTD

Registered Number
09390678
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

BWB CARPENTRY & CONSTRUCTION LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

BATES, Daniel

Registered Address

1 Gemini Court
42a Throwley Way
Sutton
SM1 4AF

Registered Number

09390678 (England and Wales)
BWB CARPENTRY & CONSTRUCTION LTD
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37,0082,844
7,0082,844
Current assets
Stocks462,67451,861
Debtors589,82091,924
Cash at bank and on hand52223
152,546144,008
Creditors amounts falling due within one year6(54,807)(62,284)
Net current assets (liabilities)97,73981,724
Total assets less current liabilities104,74784,568
Creditors amounts falling due after one year7(34,163)(43,667)
Provisions for liabilities8(1,752)(540)
Net assets68,83240,361
Capital and reserves
Called up share capital21
Profit and loss account68,83040,360
Shareholders' funds68,83240,361
The financial statements were approved and authorised for issue by the Director on 15 October 2024, and are signed on its behalf by:
BATES, Daniel
Director
Registered Company No. 09390678
BWB CARPENTRY & CONSTRUCTION LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Office Equipment25
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 2310,025-1,14511,170
Additions-6,500-6,500
At 31 January 2410,0256,5001,14517,670
Depreciation and impairment
At 01 February 237,732-5948,326
Charge for year5731,6251382,336
At 31 January 248,3051,62573210,662
Net book value
At 31 January 241,7204,8754137,008
At 31 January 232,293-5512,844
4.Stocks

2024

2023

££
Work in progress62,67451,861
Total62,67451,861
5.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables18,239-
Other debtors70,29091,924
Prepayments and accrued income1,291-
Total89,82091,924
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-119
Bank borrowings and overdrafts9,50510,883
Taxation and social security33,39947,715
Other creditors7,0821,420
Accrued liabilities and deferred income4,8212,147
Total54,80762,284
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts34,16343,667
Total34,16343,667
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)1,752540
Total1,752540
9.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
BATES, Daniel91,92470,00091,92470,000
91,92470,00091,92470,000
The director has repaid the overdrawn loan in full by 31 October 2024.