REGISTERED NUMBER: |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2024 |
REGISTERED NUMBER: |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2024 |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED (REGISTERED NUMBER: SC723481) |
CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 28 February 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED |
COMPANY INFORMATION |
For The Year Ended 28 February 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
16 Royal Crescent |
Glasgow |
G3 7SL |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED (REGISTERED NUMBER: SC723481) |
BALANCE SHEET |
28 February 2024 |
28.2.24 | 28.2.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED (REGISTERED NUMBER: SC723481) |
BALANCE SHEET - continued |
28 February 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED (REGISTERED NUMBER: SC723481) |
NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 28 February 2024 |
1. | STATUTORY INFORMATION |
Bowman Rebecchi Residential Sales Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Tangible fixed assets |
Plant and machinery etc | - |
Government grants |
Government grants in respect of revenue expenditure are credited to the profit and loss account in the period to which they relate. Government grants in respect of capital expenditure are treated as deferred income and credited to the profit and loss account over the estimated useful life of the assets to which they relate. |
Taxation |
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
BOWMAN REBECCHI RESIDENTIAL SALES |
LIMITED (REGISTERED NUMBER: SC723481) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 28 February 2024 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 March 2023 |
Additions |
At 28 February 2024 |
DEPRECIATION |
At 1 March 2023 |
Charge for year |
At 28 February 2024 |
NET BOOK VALUE |
At 28 February 2024 |
At 28 February 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.24 | 28.2.23 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
28.2.24 | 28.2.23 |
£ | £ |
Taxation and social security |
Other creditors |
7. | OTHER FINANCIAL COMMITMENTS |
At 28 February 2024 the company was committed to making total payments under non-cancellable operating leases of £19,200 (2023, £0). |
8. | RELATED PARTY DISCLOSURES |
At the year end the company's directors had provided the company with interest free loans of £36,040 (2023, £0). There are no fixed repayment terms for these loans, which are included in other creditors. |