BWT (NI) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: NI614746

BWT (NI) Limited

Filleted Unaudited Financial Statements

30 September 2024

BWT (NI) Limited

Statement of Financial Position

30 September 2024

	2024		2023
	£	£	£
Fixed assets		48,001	37,673
		--------	--------

Current assets	141,736		149,108
Prepayments and accrued income	218		546
	---------		---------
		141,954	149,654

Creditors: amounts falling due within one year	43,582	42,667
	---------	---------
Net current assets	98,372	106,987
	---------	---------
Total assets less current liabilities	146,373	144,660

Creditors: amounts falling due after more than one year		–	1,758

Provisions for liabilities		–	3,391

Accruals and deferred income	6,782	4,617
	---------	---------
	139,591	134,894
	---------	---------

Capital and reserves	139,591	134,894
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A Monson	6,041	1,294	( 13,668)	( 6,333)
	-------	-------	--------	-------

	2023
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A Monson	( 5,227)	12,576	( 1,308)	6,041
	-------	--------	-------	-------

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 13 June 2025 , and are signed on behalf of the board by:

Mr A Monson
Director

Company registration number: NI614746

The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 1 Aspen, Breckenridge, Donaghadee, BT21 0QN, N. Ireland.