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Bolton Recovery Services Ltd
Registered Number:11790995
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Bolton Recovery Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11790995
As at 31 January 2024
Bolton Recovery Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
228,515
90,440
2
228,515
90,440
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Wesley Harwood Director
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
1 of 3
4
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.
Registered address:
Unit G16 Hartford House
Weston Street
Bolton
Lancashire
BL3 2AW
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 February 2023
131,825
2,299
1,808
2,500
125,218
246,275
782
-
7,600
237,893
Additions
-
-
(2,500)
(68,075)
Disposals
(70,575)
At 31 January 2024
7,600
1,808
3,081
307,525
295,036
Provision for depreciation and impairment
At 01 February 2023
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)
On disposal
At 31 January 2024
79,010
2,366
1,446
1,520
73,678
At 31 January 2024
Net book value
221,358
6,080
362
715
228,515
At 31 January 2023
87,257
1,500
724
959
90,440
3. Trade and other receivables
2023
2024
£
£
Trade debtors
69,754
7,467
Other debtors
5,551
9,018
16,485
75,305
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5
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
Trade creditors
6,345
1,049
Taxation and social security
6,668
2,513
Other creditors
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
Other creditors
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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