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REGISTERED NUMBER: 07831156 (England and Wales)















B & T REWINDS (HOLDINGS) 2011 LIMITED

Unaudited Financial Statements for the Year Ended 31 May 2024






B & T REWINDS (HOLDINGS) 2011 LIMITED (REGISTERED NUMBER: 07831156)






Contents of the Financial Statements
for the year ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


B & T REWINDS (HOLDINGS) 2011 LIMITED

Company Information
for the year ended 31 May 2024







Directors: Mr B Phelps
Mr D Phelps



Registered office: 134 Brearley Street
Hockley
Birmingham
B19 3XJ



Registered number: 07831156 (England and Wales)



Accountants: Cooper Parry Advisory Limited
CUBO Birmingham
4th Floor
Two Chamberlain Square
Birmingham
West Midlands
B3 3AX



Bankers: Barclays Bank Plc
Leicester
LE87 2BB

B & T REWINDS (HOLDINGS) 2011 LIMITED (REGISTERED NUMBER: 07831156)

Statement of Financial Position
31 May 2024

2024 2023
Notes £ £ £ £
Fixed assets
Investments 4 857,000 857,000

Current assets
Debtors 5 392 392
Cash at bank 22,089 16,191
22,481 16,583
Creditors
Amounts falling due within one year 6 311,061 305,061
Net current liabilities (288,580 ) (288,478 )
Total assets less current liabilities 568,420 568,522

Capital and reserves
Called up share capital 7 333 333
Retained earnings 568,087 568,189
Shareholders' funds 568,420 568,522

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 April 2025 and were signed on its behalf by:





Mr D Phelps - Director


B & T REWINDS (HOLDINGS) 2011 LIMITED (REGISTERED NUMBER: 07831156)

Notes to the Financial Statements
for the year ended 31 May 2024

1. Statutory information

B & T Rewinds 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.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Consolidation
In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.

Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Investments
Investments in group undertakings are stated at cost less any provision for permenant diminution in value.

3. Employees and directors

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

4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 June 2023
and 31 May 2024 857,000
Net book value
At 31 May 2024 857,000
At 31 May 2023 857,000

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

B & T Rewinds (Holdings) Limited
Registered office: 134 Brearley Street, Hockley, Birmingham, West Midlands, B19 3XJ
Nature of business: Holding company
%
Class of shares: holding
Ordinary £1 100.00

B & T REWINDS (HOLDINGS) 2011 LIMITED (REGISTERED NUMBER: 07831156)

Notes to the Financial Statements - continued
for the year ended 31 May 2024

4. Fixed asset investments - continued

B & T Rewinds Limited
Registered office: 134 Brearley Street, Hockley, Birmingham, West Midlands, B19 3XJ
Nature of business: Electrical and mechanical engineering
%
Class of shares: holding
Ordinary £1 100.00

5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 59 59
Called up share capital not paid 333 333
392 392

6. Creditors: amounts falling due within one year
2024 2023
£ £
Amounts owed to group undertakings 278,363 272,363
Directors' loan accounts 32,698 32,698
311,061 305,061

7. Called up share capital

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £ £
333 Ordinary £1 333 333

8. Related party transactions

The company was under the control of Mr D Phelps throughout the current and previous year. Mr D Phelps is the managing director and majority shareholder.

Included in creditors is a balance of £149,850 (2023: £149,850) due to B & T Rewinds Limited and a balance of £122,513 (2023: £116,513) due to B & T Rewinds (Holdings) Limited.

Included in other creditors is a balance of £32,698 (2023: £33,298) owed to Mr B Phelps, a director and shareholder.