BATTERY MEGASTORE CONSULTANCY LLP

Company Registration Number:
OC361853 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

BATTERY MEGASTORE CONSULTANCY LLP

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

BATTERY MEGASTORE CONSULTANCY LLP

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 1 1
Current assets
Debtors: 3 161,674 172,872
Cash at bank and in hand: 7,436 2,066
Total current assets: 169,110 174,938
Creditors: amounts falling due within one year: 4 ( 51,850 ) ( 56,040 )
Net current assets (liabilities): 117,260 118,898
Total assets less current liabilities: 117,261 118,899
Creditors: amounts falling due after more than one year: 5 ( 35,660 ) ( 40,519 )
Total net assets (liabilities): 81,601 78,380
Capital and reserves
Called up share capital: 1 1
Other reserves: 78,380 72,832
Profit and loss account: 3,220 5,547
Total Shareholders' funds: 81,601 78,380

The notes form part of these financial statements

BATTERY MEGASTORE CONSULTANCY LLP

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 September 2024
and signed on behalf of the board by:

Name: giles briggs
Status: Director

The notes form part of these financial statements

BATTERY MEGASTORE CONSULTANCY LLP

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BATTERY MEGASTORE CONSULTANCY LLP

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 4

BATTERY MEGASTORE CONSULTANCY LLP

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
£ £
Trade debtors 120,225 131,422
Prepayments and accrued income 15,250 15,251
Other debtors 26,199 26,199
Total 161,674 172,872

BATTERY MEGASTORE CONSULTANCY LLP

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 26,780 19,224
Taxation and social security 23,570 35,316
Accruals and deferred income 1,500 1,500
Total 51,850 56,040

BATTERY MEGASTORE CONSULTANCY LLP

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 35,660 40,519
Total 35,660 40,519