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REGISTERED NUMBER: 04345429 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BATCHFLOW ENGINEERING LIMITED

BATCHFLOW ENGINEERING LIMITED (REGISTERED NUMBER: 04345429)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BATCHFLOW ENGINEERING LIMITED

COMPANY INFORMATION
for the Year Ended 31 December 2024







DIRECTORS: D C Packwood
Mrs J S Packwood
S J D Packwood





SECRETARY: D C Packwood





REGISTERED OFFICE: Unit 2 Budbrooke Road
Budbrooke Industrial Estate
Warwick
Warwickshire
CV34 5XH





REGISTERED NUMBER: 04345429 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

BATCHFLOW ENGINEERING LIMITED (REGISTERED NUMBER: 04345429)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 190,710 341,901

CURRENT ASSETS
Stocks 108,998 135,887
Debtors 5 181,363 353,924
Cash at bank 213,829 143,961
504,190 633,772
CREDITORS
Amounts falling due within one year 6 244,988 298,448
NET CURRENT ASSETS 259,202 335,324
TOTAL ASSETS LESS CURRENT
LIABILITIES

449,912

677,225

CREDITORS
Amounts falling due after more than one
year

7

(125,180

)

(181,425

)

PROVISIONS FOR LIABILITIES (36,235 ) (62,560 )
NET ASSETS 288,497 433,240

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 288,496 433,239
SHAREHOLDERS' FUNDS 288,497 433,240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

BATCHFLOW ENGINEERING LIMITED (REGISTERED NUMBER: 04345429)

BALANCE SHEET - continued
31 December 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 17 March 2025 and were signed on its behalf by:





S J D Packwood - Director


BATCHFLOW ENGINEERING LIMITED (REGISTERED NUMBER: 04345429)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

Batchflow Engineering 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its useful life or, if held under a finance lease, over the lease term, whichever is shorter.
Plant and machinery - at varying rates on cost
Website - useful life of 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value. Work in progress and finished goods at valued at the cost of materials, labour and oncost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The assets of the scheme are held separately from those of the company in independently administered schemes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 18 ) .

BATCHFLOW ENGINEERING LIMITED (REGISTERED NUMBER: 04345429)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024


4. TANGIBLE FIXED ASSETS
Plant and Website
machinery development Totals
£    £    £   
COST
At 1 January 2024 701,272 1,965 703,237
Disposals (159,734 ) - (159,734 )
At 31 December 2024 541,538 1,965 543,503
DEPRECIATION
At 1 January 2024 359,371 1,965 361,336
Charge for year 102,930 - 102,930
Eliminated on disposal (111,473 ) - (111,473 )
At 31 December 2024 350,828 1,965 352,793
NET BOOK VALUE
At 31 December 2024 190,710 - 190,710
At 31 December 2023 341,901 - 341,901

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 January 2024 393,300
Transfer to ownership (79,300 )
At 31 December 2024 314,000
DEPRECIATION
At 1 January 2024 100,750
Charge for year 102,450
Transfer to ownership (79,300 )
At 31 December 2024 123,900
NET BOOK VALUE
At 31 December 2024 190,100
At 31 December 2023 292,550

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 170,118 343,288
Other debtors 11,245 10,636
181,363 353,924

BATCHFLOW ENGINEERING LIMITED (REGISTERED NUMBER: 04345429)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 56,245 68,156
Trade creditors 82,358 120,412
Amounts owed to group undertakings 11,367 26,469
Taxation and social security 47,298 36,367
Other creditors 47,720 47,044
244,988 298,448

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 125,180 181,425

8. RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption conferred by Section 1A of FRS102 and has not disclosed transactions with group undertakings.

At 31 December 2024 other creditors included loans made to the company by the directors of £813 (2023: £nil). The loans are interest free and have no fixed date for repayment.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D C Packwood, S J D Packwood and Mrs J S Packwood (Directors).