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REGISTERED NUMBER: 09689808 (England and Wales)

















Big Bale East Limited

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024






Big Bale East Limited (Registered number: 09689808)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Big Bale East Limited

COMPANY INFORMATION
for the Year Ended 30 June 2024







DIRECTORS: Mr M J Evison
Mr A J Evison





REGISTERED OFFICE: 9 Market Place
Hedon
East Yorkshire
HU12 8JA





REGISTERED NUMBER: 09689808 (England and Wales)





ACCOUNTANTS: Southgates
Chartered Certified Accountants
9 Market Place
Hedon
East Yorkshire
HU12 8JA

Big Bale East Limited (Registered number: 09689808)

BALANCE SHEET
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,755 7,947

CURRENT ASSETS
Stocks 5 5,000 37,500
Debtors 6 246,596 125,326
Cash at bank and in hand 1,295 3,413
252,891 166,239
CREDITORS
Amounts falling due within one year 7 140,424 91,530
NET CURRENT ASSETS 112,467 74,709
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,222

82,656

CREDITORS
Amounts falling due after more than one
year

8

(11,594

)

(13,957

)

PROVISIONS FOR LIABILITIES (1,486 ) (1,510 )
NET ASSETS 106,142 67,189

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 106,042 67,089
SHAREHOLDERS' FUNDS 106,142 67,189

Big Bale East Limited (Registered number: 09689808)

BALANCE SHEET - continued
30 June 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

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.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 January 2025 and were signed on its behalf by:




Mr M J Evison - Director



Mr A J Evison - Director


Big Bale East Limited (Registered number: 09689808)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Big Bale East Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Big Bale East Limited (Registered number: 09689808)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 July 2023
and 30 June 2024 11,000
DEPRECIATION
At 1 July 2023 3,053
Charge for year 1,192
At 30 June 2024 4,245
NET BOOK VALUE
At 30 June 2024 6,755
At 30 June 2023 7,947

5. STOCKS
2024 2023
£    £   
Stocks 5,000 37,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 233,897 91,472
J W Evison loan account 8,199 20,321
Hot Trotters loan 4,500 4,500
Evison Brothers Limited loan - 8,700
Prepayments - 333
246,596 125,326

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 11,914 7,217
Bounce Back Loan 2,363 2,363
VAT 55,918 14,148
Evison Brothers Limited loan 3,800 -
Directors' current accounts 40,200 40,000
Accruals 26,229 27,802
140,424 91,530

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 2,363 2,363
Bank loans - 2-5 years 7,088 7,088
Bank loans more 5 yr by instal 2,143 4,506
11,594 13,957

Big Bale East Limited (Registered number: 09689808)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,143 4,506