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Draft
Battery Services (SW) Limited
Registered Number:09124571
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 July 2024
Battery Services (SW) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Draft
Registered Number :
09124571
As at 31 July 2024
Battery Services (SW) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
30,882
7,224
2
30,882
7,224
Current assets
Trade and other receivables
72,167
60,851
3
-
Cash and cash equivalents
14
60,865
72,167
Trade and other payables: amounts falling due
within one year
(57,337)
(49,695)
4
14,830
11,170
Net current assets
Total assets less current liabilities
42,052
22,054
Trade and other payables: amounts falling due after
more than one year
(18,515)
(41,371)
5
681
Net assets
3,539
Capital and reserves
Called up share capital
110
110
Retained earnings
571
3,429
681
3,539
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Draft
Registered Number :
09124571
For the year ended 31 July 2024
Battery Services (SW) Limited
Statement of Financial Position Continued
R G Eacott Director
These financial statements were approved and authorised for issue by the Board on 30 November 2024 and were signed by:
The notes form part of these financial statements
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5
Draft
For the year ended 31 July 2024
Battery Services (SW) Limited
Notes to the Financial Statements
Statutory Information
Battery Services (SW) Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 09124571.
Registered address:
Unit 6 Simmonds Business Park
Bristol Road
Hambrook
Bristol
BS16 1RY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Reducing balance
20% Reducing balance
Computer Equipment
20% Reducing balance
Motor Vehicles
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6
Draft
For the year ended 31 July 2024
Battery Services (SW) Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 August 2023
32,024
2,168
14,169
15,687
31,379
-
31,379
-
Additions
At 31 July 2024
15,687
45,548
2,168
63,403
Provision for depreciation and impairmen
t
At 01 August 2023
24,800
1,465
11,045
12,290
Charge for year
7,721
141
6,901
679
At 31 July 2024
32,521
1,606
17,946
12,969
At 31 July 2024
Net book value
2,718
27,602
562
30,882
At 31 July 2023
3,397
3,124
703
7,224
3. Trade and other receivables
2023
2024
£
£
Trade debtors
51,725
72,167
Other debtors
9,126
-
72,167
60,851
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
14,228
18,830
Trade creditors
4,967
9,937
Taxation and social security
20,993
14,344
Other creditors
9,507
14,226
49,695
57,337
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7
Draft
For the year ended 31 July 2024
Battery Services (SW) Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
14,617
18,515
Other creditors
26,754
-
41,371
18,515
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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