| Bollin Stone Company Limited |
| Registered Number:00555470 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Bollin Stone Company Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Bollin Stone Company Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
27,106
25,160
2
70,977
164,377
3
191,483
96,137
20,500
20,500
4
| Trade and other receivables |
51,260
960
5
16,539
| Cash and cash equivalents |
17,082
38,542
88,299
| Trade and other payables: amounts falling due within one |
| year |
(20,165)
(21,566)
6
68,134
16,976
Net current assets
| Total assets less current liabilities |
208,459
164,271
208,459
Net assets
164,271
500
500
207,959
163,771
208,459
164,271
Shareholders' funds
| For the year ended 31 August 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 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their 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 delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Karl Adrian Watson Director |
| These financial statements were approved and authorised for issue by the Board on 19 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2024
Bollin Stone Company Limited
Notes to the Financial Statements
Statutory Information
| Bollin Stone Company Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 00555470. |
1 Brook Park
Gaddesby Lane
Leicestershire
LE7 4ZB
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Motor Vehicles
55,600
1,080
4,300
34,430
15,790
4,411
487
-
-
3,924
34,430
4,300
1,567
60,011
19,714
| Provision for depreciation and impairment |
30,440
671
1,881
27,888
-
Charge for year
2,465
224
605
1,636
-
32,905
895
2,486
29,524
-
19,714
4,906
1,814
672
27,106
15,790
6,542
2,419
409
25,160
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For the year ended 31 August 2024
Bollin Stone Company Limited
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
Own shares
| Loans to group |
| and |
| participating |
| interests |
70,977
10,977
60,000
93,400
-
93,400
153,400
10,977
164,377
153,400
10,977
164,377
70,977
60,000
10,977
2023
2024
20,500
20,500
| 5. Trade and other receivables |
2023
2024
-
1,260
960
50,000
51,260
960
| The debtors above include the following amounts falling due after more than one year: |
-
50,000
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For the year ended 31 August 2024
Bollin Stone Company Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
6,225
6,200
2,400
2,401
| Taxation and social security |
11,543
10,449
1,398
1,115
21,566
20,165
| 7. Average number of persons employed |
During the year the average number of employees was 0
4 of 4