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REGISTERED NUMBER: 06233592 (England and Wales)
























Financial Statements

for the Year Ended 30 September 2024

for

Baverstocks Group Limited

Baverstocks Group Limited (Registered number: 06233592)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Baverstocks Group Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: M J Foster
J M Hollingsworth
Mrs J Dixon





SECRETARY: M J Foster





REGISTERED OFFICE: 140 Rayne Road
Braintree
Essex
CM7 2QR





REGISTERED NUMBER: 06233592 (England and Wales)






Baverstocks Group Limited (Registered number: 06233592)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 20,909 25,635
20,909 25,635

CURRENT ASSETS
Debtors 6 308,148 346,791
Cash at bank and in hand 103,700 153,625
411,848 500,416
CREDITORS
Amounts falling due within one year 7 179,958 180,417
NET CURRENT ASSETS 231,890 319,999
TOTAL ASSETS LESS CURRENT
LIABILITIES

252,799

345,634

PROVISIONS FOR LIABILITIES 3,758 4,158
NET ASSETS 249,041 341,476

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 248,939 341,374
SHAREHOLDERS' FUNDS 249,041 341,476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Baverstocks Group Limited (Registered number: 06233592)

Balance Sheet - continued
30 September 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by:




J M Hollingsworth - Director



M J Foster - Director


Baverstocks Group Limited (Registered number: 06233592)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Baverstocks Group 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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of one years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and over the period of the lease

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Baverstocks Group Limited (Registered number: 06233592)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 747,500
AMORTISATION
At 1 October 2023
and 30 September 2024 747,500
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 October 2023 74,348 20,996 95,344
Additions 2,229 - 2,229
At 30 September 2024 76,577 20,996 97,573
DEPRECIATION
At 1 October 2023 52,189 17,520 69,709
Charge for year 6,087 868 6,955
At 30 September 2024 58,276 18,388 76,664
NET BOOK VALUE
At 30 September 2024 18,301 2,608 20,909
At 30 September 2023 22,159 3,476 25,635

Baverstocks Group Limited (Registered number: 06233592)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 295,643 332,308
Prepayments 12,505 14,483
308,148 346,791

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,185 3,957
Taxation and social security 149,970 170,675
Other creditors 27,803 5,785
179,958 180,417

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 1,660 3,984
Between one and five years - 1,660
1,660 5,644

9. RELATED PARTY DISCLOSURES

The directors have given personal guarantees over the factors advances.