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Company Registration Number 14513901























BWD SEARCH & SELECTION (HOLDINGS) LIMITED





UNAUDITED
FINANCIAL STATEMENTS





 30 NOVEMBER 2023























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BWD SEARCH & SELECTION (HOLDINGS) LIMITED
REGISTERED NUMBER:14513901

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
Note
£

Fixed assets
  

Investments
 4 
1,475,956

  
1,475,956

  

Creditors: amounts falling due within one year
 5 
(150,000)

Net current (liabilities)/assets
  
 
 
(150,000)

Total assets less current liabilities
  
1,325,956

Creditors: amounts falling due after more than one year
  
(317,715)

  

Net assets
  
1,008,241


Capital and reserves
  

Called up share capital 
 7 
10,007

Share premium account
  
998,234

  
1,008,241


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

James Walker
Director

Date: 26 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 1

 
BWD SEARCH & SELECTION (HOLDINGS) LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 30 NOVEMBER 2023


Called up share capital
Share premium account
Profit and loss account
Total equity

£
£
£
£


Comprehensive income for the period

Profit for the period

-
-
207,500
207,500


Other comprehensive income for the period
-
-
-
-


Total comprehensive income for the period
-
-
207,500
207,500


Contributions by and distributions to owners

Dividends: Equity capital
-
-
(207,500)
(207,500)

Shares issued during the period
10,007
998,234
-
1,008,241


Total transactions with owners
10,007
998,234
(207,500)
800,741


At 30 November 2023
10,007
998,234
-
1,008,241

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
BWD SEARCH & SELECTION (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

1.


General information

BWD Search & Selection (Holdings) Limited is a private company limited by shares incorporated in England & Wales. The company trades from its registered office at St James House, 28 Park Place, Leeds LS1 2SP.

The financial statements are presented in £ sterling as this is the currency of the primary economic environment in which the company operates.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the period was 2.

Page 3

 
BWD SEARCH & SELECTION (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
1,475,956



At 30 November 2023
1,475,956





5.


Creditors: Amounts falling due within one year

2023
£

Other creditors
150,000

150,000



6.


Creditors: Amounts falling due after more than one year

2023
£

Amounts owed to group undertakings
317,715

317,715



7.


Share capital

2023
£
Allotted, called up and fully paid


3,823 Ordinary A shares of £1.00 each
3,823
3,823 Ordinary B shares of £1.00 each
3,823
743 Ordinary C shares of £1.00 each
743
743 Ordinary D shares of £1.00 each
743
875 Ordinary E shares of £1.00 each
875

10,007


Shares were issued in exchange for the shares in the subsidiary company BWD Search & Selection Limited.

Page 4

 
BWD SEARCH & SELECTION (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2023

8.


Contingent liabilities

A loan to the subsidiary company has been secured by a charge over the assets and undertaking of BWD Search & Selection (Holdings) Limited. The balance outstanding at 30 November 2023 was £140,293.


Page 5