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Registered number: 13229094
Bullion Cutlery Works Ltd
ACCOUNTS
FOR THE 550 DAY PERIOD ENDED 31/08/2024
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
Bullion Cutlery Works Ltd
ACCOUNTS
FOR THE 550 DAY PERIOD ENDED 31/08/2024
DIRECTORS
Max Scotford
REGISTERED OFFICE
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13229094
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
Bullion Cutlery Works Ltd
ACCOUNTS
FOR THE550 DAY PERIODENDED31/08/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Bullion Cutlery Works Ltd
BALANCE SHEET AT 31/08/2024
20242023
Notes££
CURRENT ASSETS
Debtors3100100
Cash at bank and in hand-1,549
1001,649
CREDITORS: Amounts falling due within one year428,53427,506
NET CURRENT LIABILITIES(28,434)(25,857)
TOTAL ASSETS LESS CURRENT LIABILITIES(28,434)(25,857)
CAPITAL AND RESERVES
Called up share capital5100100
Profit and loss account(28,534)(25,957)
SHAREHOLDERS' FUNDS(28,434)(25,857)
For the year ending 31/08/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/05/2025 and signed on their behalf by
.............................
Max Scotford
Director
Bullion Cutlery Works Ltd
NOTES TO THE ACCOUNTS
FOR THE 550 DAY PERIOD ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees99
3. DEBTORS 20242023
££
Amounts falling due within one year:
Other debtors100100
100100
Bullion Cutlery Works Ltd
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts8,083-
Taxation and social security4,4269,182
12,5099,182
5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
10000 Ordinary shares of £0.01 each100100
100100
New shares issued during period:
10000 Ordinary shares of £0.01 each100100