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Registered Number: 11280378
England and Wales

 

 

 

BXB (COWLEY HILL) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3 19,693,749    22,664,595 
Debtors 4 370,745    499,885 
Cash at bank and in hand 1,926,107    3,591 
21,990,601    23,168,071 
Creditors: amount falling due within one year 5 (21,990,533)   (23,168,003)
Net current assets 68    68 
 
Total assets less current liabilities 68    68 
Net assets 68    68 
 

Capital and reserves
     
Called up share capital 50    50 
Profit and loss account 18    18 
Shareholders' funds 68    68 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 07 October 2024 and were signed on its behalf by:


-------------------------------
N Ankers
Director
1
General Information
BXB (Cowley Hill) Limited is a private company, limited by shares, registered in England and Wales, registration number 11280378, registration address Suite 3, Third Floor, 14 Castle Street, Liverpool, Merseyside , L2 0NE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current tax and 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 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. 
Stocks and Work In Progress
Stocks are valued at the lower of cost and net realisable value.
Work in Progress includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees



Average number of employees during the year was 0 (2023 : 0).
3.

Stocks

2024
£
  2023
£
Work in Progress 4,103,379    7,074,225 
Stocks 15,590,370    15,590,370 
19,693,749    22,664,595 

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 40,745    169,885 
Other Debtors 330,000    330,000 
370,745    499,885 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 104,989    78,414 
Accrued Expenses 5,428,164    4,208,782 
Shareholder Loans 14,922,710    18,879,899 
VAT 1,534,670    908 
21,990,533    23,168,003 
Security
Shareholder loans are secured by fixed and floating charges over the freehold property held by the company.

6.

Share Capital

Allotted   2021
£
  2020
£
200 A Ordinary 5p Shares 10  10 
400 B Ordinary 5p Shares 20  20 
400 C Ordinary 5p Shares 20  20 
50  50 


2