Company Registration No. 08423918 (England and Wales)
BTMS Trading Limited
Unaudited accounts
for the year ended 31 January 2024
BTMS Trading Limited
Unaudited accounts
Contents
BTMS Trading Limited
Company Information
for the year ended 31 January 2024
Directors
Mrs Karen Thompson
Mr Paul Thompson
Company Number
08423918 (England and Wales)
Registered Office
60 Sheepwalk Lane
Castleford
West Yorkshire
WF10 3QG
England
Accountants
Rishworth Baxter
26 Cheapside
WAKEFIELD
West Yorkshire
WF1 2TF
BTMS Trading Limited
Statement of financial position
as at 31 January 2024
Tangible assets
56,939
27,226
Creditors: amounts falling due within one year
(94,972)
(88,042)
Net current assets
7,427
15,787
Total assets less current liabilities
64,366
43,013
Creditors: amounts falling due after more than one year
(64,243)
(26,986)
Called up share capital
100
100
Profit and loss account
23
15,927
Shareholders' funds
123
16,027
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by
Mrs Karen Thompson
Director
Company Registration No. 08423918
BTMS Trading Limited
Notes to the Accounts
for the year ended 31 January 2024
BTMS Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 08423918. The registered office is 60 Sheepwalk Lane, Castleford, West Yorkshire, WF10 3QG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2023
13,927
34,384
48,311
At 31 January 2024
62,620
34,384
97,004
At 1 February 2023
12,489
8,596
21,085
Charge for the year
12,533
6,447
18,980
At 31 January 2024
25,022
15,043
40,065
At 31 January 2024
37,598
19,341
56,939
At 31 January 2023
1,438
25,788
27,226
BTMS Trading Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
100,296
91,541
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
12,131
19,571
Obligations under finance leases and hire purchase contracts
16,313
4,947
Trade creditors
35,880
38,114
Taxes and social security
25,482
14,467
Other creditors
3,601
1,704
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
64,243
26,986
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).