2023-09-01 00555470 2024-08-31 00555470 2023-09-01 2024-08-31 00555470 2023-08-31 00555470 2022-09-01 2023-08-31 00555470 uk-core:WithinOneYear 2023-08-31 00555470 uk-core:WithinOneYear 2024-08-31 00555470 uk-core:ShareCapital 2024-08-31 00555470 uk-core:ShareCapital 2023-08-31 00555470 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 00555470 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 00555470 uk-bus:Director1 2023-09-01 2024-08-31 00555470 uk-core:FurnitureFittings 2023-08-31 00555470 uk-core:MotorCars 2023-08-31 00555470 uk-core:PlantMachinery 2023-08-31 00555470 uk-core:Land 2023-08-31 00555470 uk-core:FurnitureFittings 2023-09-01 2024-08-31 00555470 uk-core:MotorCars 2023-09-01 2024-08-31 00555470 uk-core:PlantMachinery 2023-09-01 2024-08-31 00555470 uk-core:Land 2023-09-01 2024-08-31 00555470 uk-core:PlantMachinery 2024-08-31 00555470 uk-core:MotorCars 2024-08-31 00555470 uk-core:FurnitureFittings 2024-08-31 00555470 uk-core:Land 2024-08-31 00555470 uk-core:CostValuation 2023-08-31 00555470 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-08-31 00555470 uk-core:AdditionsToInvestments 2024-08-31 00555470 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2024-08-31 00555470 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-08-31 00555470 uk-core:CostValuation 2024-08-31 00555470 uk-core:Non-currentFinancialInstruments 2024-08-31 00555470 uk-core:Non-currentFinancialInstruments 2023-08-31 00555470 uk-core:AfterOneYear 2024-08-31 00555470 uk-core:AfterOneYear 2023-08-31 00555470 uk-core:WithinOneYear 2024-08-31 00555470 uk-core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure 00555470 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 00555470 uk-bus:FRS102 2023-09-01 2024-08-31 00555470 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 00555470 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Bollin Stone Company Limited
Registered Number:00555470
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
00555470
As at 31 August 2024
Bollin Stone Company Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
27,106
25,160
2
Financial assets
70,977
164,377
3
191,483
96,137
Current assets
Inventories
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
Capital and reserves
Called up share capital
500
500
Retained earnings
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
1 of 4
4
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.
Registered address:
1 Brook Park
Gaddesby Lane
Leicestershire
LE7 4ZB
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 September 2023
55,600
1,080
4,300
34,430
15,790
4,411
487
-
-
3,924
Additions
At 31 August 2024
34,430
4,300
1,567
60,011
19,714
Provision for depreciation and impairment
At 01 September 2023
30,440
671
1,881
27,888
-
Charge for year
2,465
224
605
1,636
-
At 31 August 2024
32,905
895
2,486
29,524
-
At 31 August 2024
Net book value
19,714
4,906
1,814
672
27,106
At 31 August 2023
15,790
6,542
2,419
409
25,160
2 of 4
5
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
Total
At 01 September 2023
70,977
10,977
60,000
Cost
£
£
£
93,400
-
93,400
Additions
At 31 August 2024
153,400
10,977
164,377
At 31 August 2024
Net book value
153,400
10,977
164,377
At 01 September 2023
70,977
60,000
10,977
4. Inventories
2023
2024
£
£
Stocks
20,500
20,500
5. Trade and other receivables
2023
2024
£
£
Trade debtors
-
1,260
Other debtors
960
50,000
51,260
960
The debtors above include the following amounts falling due after more than one year:
Other debtors
-
50,000
3 of 4
6
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
£
£
Bank loans and overdraft
6,225
6,200
Trade creditors
2,400
2,401
Taxation and social security
11,543
10,449
Other creditors
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