Bolton Recovery Services Ltd |
Registered Number:11790995 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
Bolton Recovery Services Ltd
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Bolton Recovery Services Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
228,515
90,440
2
228,515
90,440
Trade and other receivables |
16,485
75,305
3
4,149
Cash and cash equivalents |
7,439
82,744
20,634
Trade and other payables: amounts falling due within one |
year |
(39,966)
(72,440)
4
(19,332)
10,304
Net current assets
Total assets less current liabilities |
238,819
71,108
Trade and other payables: amounts falling due after more |
than one year |
(65,578)
(187,123)
5
51,696
Net assets
5,530
100
100
51,596
5,430
51,696
5,530
Shareholders' funds
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. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 23 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
Bolton Recovery Services Ltd
Notes to the Financial Statements
Statutory Information
Bolton Recovery Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11790995. |
Unit G16 Hartford House
Weston Street
Bolton
Lancashire
BL3 2AW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
131,825
2,299
1,808
2,500
125,218
246,275
782
-
7,600
237,893
-
-
(2,500)
(68,075)
(70,575)
7,600
1,808
3,081
307,525
295,036
Provision for depreciation and impairment |
41,385
1,340
1,084
1,000
37,961
Charge for year
62,182
1,026
362
1,520
59,274
(24,557)
-
-
(1,000)
(23,557)
79,010
2,366
1,446
1,520
73,678
221,358
6,080
362
715
228,515
87,257
1,500
724
959
90,440
3. Trade and other receivables |
2023
2024
69,754
7,467
5,551
9,018
16,485
75,305
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For the year ended 31 January 2024
Bolton Recovery Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
5,000
5,000
6,345
1,049
Taxation and social security |
6,668
2,513
54,427
31,404
72,440
39,966
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
10,000
12,500
177,123
53,078
187,123
65,578
6. Average number of persons employed |
During the year the average number of employees was 6 (2023 : 4)
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