BOLTON STRUCTURES LIMITED | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 AUGUST 2024 | |
Company registered number: |
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ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
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Note | 2024 | 2023 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Property, plant and equipment | 3 | ||||
CURRENT ASSETS | |||||
Inventories | |||||
Debtors | 4 | ||||
CREDITORS: Amounts falling due within one year | 5 | ||||
NET CURRENT ASSETS | |||||
TOTAL ASSETS LESS CURRENT LIABILITIES | |||||
CREDITORS: Amounts falling due after more than one year | 6 | ( |
( |
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NET ASSETS | £ |
£ |
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CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Share premium account | |||||
Other reserves | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
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page 1 | |
Company registered number: |
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ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
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In approving these financial statements as directors of the company we hereby confirm the following: | |||
All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 August 2024 in accordance with Section 444 (2A) of the Companies Act 2006 | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered |
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The financial statements were approved and authorised for issue by the board of directors on |
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Signed on behalf of the board of directors | |||
page 2 | |
BOLTON STRUCTURES LIMITED | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 AUGUST 2024 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
Bolton Structures Limited is a private company limited by shares incorporated in |
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Registered office: | ||||
1b. | Basis of accounting | |||
1c. | Revenue recognition | |||
1d. | Taxation | |||
1e. | Fixed assets | ||
Computer equipment | |||
Fixtures and fittings | |||
Equipment |
1f. | Stocks and work in progress | |||
1g. | Leased assets | |||
page 3 | |
BOLTON STRUCTURES LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 AUGUST 2024 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
1h. | Employee benefits | |||
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2024 | 2023 | ||
No. | No. | ||
Management and administration | |||
Production and sales | |||
3. | TANGIBLE FIXED ASSETS | ||||
Computer | Fixtures & | ||||
Equipment | Fittings | Equipment | Total | ||
£ | £ | £ | £ | ||
Cost | |||||
At 1 September 2023 | |||||
Additions other than through business combinations | |||||
At 31 August 2024 | |||||
Depreciation | |||||
At 1 September 2023 | |||||
For the year | |||||
At 31 August 2024 | |||||
Net Book Amounts | |||||
At 31 August 2024 | |||||
At 31 August 2023 | |||||
4. | DEBTORS :AMOUNTS FALLING DUE WITHIN ONE YEAR | 2024 | 2023 |
£ | £ | ||
Trade debtors | |||
Loan Account - Orrell Steelwork Ltd | |||
Other debtors | |||
£ |
£ |
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page 4 | |
BOLTON STRUCTURES LIMITED | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 AUGUST 2024 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2024 | 2023 | ||
£ | £ | ||
Bank loans and overdrafts | 27,876 | 12,762 | |
Trade creditors | |||
Other taxes and social security | |||
Other creditors | |||
£ |
£ |
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The bank loans and overdrafts are secured by a debenture over the company's assets. | |||
6. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
2024 | 2023 | ||
£ | £ | ||
Bank loans and overdrafts | |||
£ |
£ |
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Analysis of borrowings: | |||
Due within five years: | |||
within 1 year | |||
bank | |||
within 2-5 years | |||
bank | |||
£20,000 | £30,000 | ||
page 5 |