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REGISTERED NUMBER: 10465192 (England and Wales)













BW (Stoke) Limited

Unaudited Financial Statements

for the Year Ended 26 September 2023






BW (Stoke) Limited (Registered number: 10465192)






Contents of the Financial Statements
for the year ended 26 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BW (Stoke) Limited

Company Information
for the year ended 26 September 2023







DIRECTOR: L Weller





REGISTERED OFFICE: Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB





REGISTERED NUMBER: 10465192 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

BW (Stoke) Limited (Registered number: 10465192)

Balance Sheet
26 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 550 1,100
Tangible assets 5 44,282 90,967
44,832 92,067

CURRENT ASSETS
Stocks - 4,640
Debtors 6 79,847 90,342
Cash at bank 2,415 2,300
82,262 97,282
CREDITORS
Amounts falling due within one year 7 392,338 333,920
NET CURRENT LIABILITIES (310,076 ) (236,638 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(265,244

)

(144,571

)

CREDITORS
Amounts falling due after more than one
year

8

37,723

25,833
NET LIABILITIES (302,967 ) (170,404 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (302,968 ) (170,405 )
(302,967 ) (170,404 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 26 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 26 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BW (Stoke) Limited (Registered number: 10465192)

Balance Sheet - continued
26 September 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 February 2025 and were signed by:





L Weller - Director


BW (Stoke) Limited (Registered number: 10465192)

Notes to the Financial Statements
for the year ended 26 September 2023

1. STATUTORY INFORMATION

BW (Stoke) 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.

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, and therefore the financial statements have been prepared on a going concern basis.

Turnover
Turnover represents net invoice value of goods / services provided, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

Hire purchase and 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 9 (2022 - 11 ) .

BW (Stoke) Limited (Registered number: 10465192)

Notes to the Financial Statements - continued
for the year ended 26 September 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 27 September 2022
and 26 September 2023 2,750
AMORTISATION
At 27 September 2022 1,650
Charge for year 550
At 26 September 2023 2,200
NET BOOK VALUE
At 26 September 2023 550
At 26 September 2022 1,100

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 27 September 2022 52,477 88,200 250 140,927
Additions - 33,769 - 33,769
Disposals (27,500 ) (76,200 ) - (103,700 )
At 26 September 2023 24,977 45,769 250 70,996
DEPRECIATION
At 27 September 2022 18,735 31,050 175 49,960
Charge for year 2,528 8,926 25 11,479
Eliminated on disposal (10,612 ) (24,113 ) - (34,725 )
At 26 September 2023 10,651 15,863 200 26,714
NET BOOK VALUE
At 26 September 2023 14,326 29,906 50 44,282
At 26 September 2022 33,742 57,150 75 90,967

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 78,445 88,826
Other debtors 1,402 1,516
79,847 90,342

BW (Stoke) Limited (Registered number: 10465192)

Notes to the Financial Statements - continued
for the year ended 26 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 16,359 10,226
Hire purchase contracts 11,190 3,473
Trade creditors 4,933 8,510
Taxation and social security 331,696 260,441
Other creditors 28,160 51,270
392,338 333,920

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 22,804 25,833
Hire purchase contracts 14,919 -
37,723 25,833