BW (Stoke) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10465192 (England and Wales)

BW (Stoke) Limited

Unaudited Financial Statements

for the period

27 September 2023 to 25 September 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L Weller

REGISTERED OFFICE:

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

REGISTERED NUMBER:

10465192 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Intangible assets

4

-

550

Tangible assets

5

29,312

44,282

29,312

44,832

CURRENT ASSETS

Debtors

6

9,475

79,847

Cash at bank

2,595

2,415

12,070

82,262

CREDITORS

Amounts falling due within one year

7

466,772

392,338

NET CURRENT LIABILITIES

(454,702

)

(310,076

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(425,390

)

(265,244

)

CREDITORS

Amounts falling due after more than one
year

8

37,723

NET LIABILITIES

(463,113

)

(302,967

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(463,114

)

(302,968

)

(463,113

)

(302,967

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 25 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 25 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 25 September 2025 and were signed by:

L Weller - Director

1.	STATUTORY INFORMATION

BW (Stoke) 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.

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, and therefore the financial statements have been prepared on a going concern basis.

Turnover

Turnover represents net invoice value of goods / services provided, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of five 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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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.

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 period was 9 (2023 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 27 September 2023

and 25 September 2024

2,750

AMORTISATION

At 27 September 2023

2,200

Charge for period

550

At 25 September 2024

2,750

NET BOOK VALUE

At 25 September 2024

-

At 26 September 2023

550

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 27 September 2023

24,977

45,769

250

70,996

Disposals

(827

)

-

(250

)

(1,077

)

At 25 September 2024

24,150

45,769

-

69,919

DEPRECIATION

At 27 September 2023

10,651

15,863

200

26,714

Charge for period

2,073

12,339

-

14,412

Eliminated on disposal

(319

)

-

(200

)

(519

)

At 25 September 2024

12,405

28,202

-

40,607

NET BOOK VALUE

At 25 September 2024

11,745

17,567

-

29,312

At 26 September 2023

14,326

29,906

50

44,282

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Trade debtors

7,563

78,445

Other debtors

1,912

1,402

9,475

79,847

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

Bank loans and overdrafts

14,067

16,359

Hire purchase contracts

-

11,190

Trade creditors

16,680

4,933

Taxation and social security

425,503

331,696

Other creditors

10,522

28,160

466,772

392,338

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2024

2023

£

Bank loans

22,804

Hire purchase contracts

14,919

37,723