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Company Registration No. 14301341 (England and Wales)
BOLT GROUP LTD Unaudited accounts for the year ended 31 August 2025
BOLT GROUP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
BOLT GROUP LTD Company Information for the year ended 31 August 2025
Directors
Lewis Carr Joel Bryan
Company Number
14301341 (England and Wales)
Registered Office
UNIT 7 CONWAY POINT 340 CLEVELAND STREET WIRRAL CH41 8EG ENGLAND
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BOLT GROUP LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
26,176
13,396
Current assets
Debtors
5
55,014
90,087
Cash at bank and in hand
11,596
192
66,610
90,279
Creditors: amounts falling due within one year
6
(70,145)
(92,424)
Net current liabilities
(3,535)
(2,145)
Total assets less current liabilities
22,641
11,251
Creditors: amounts falling due after more than one year
7
(16,017)
-
Net assets
6,624
11,251
Capital and reserves
Called up share capital
100
100
Profit and loss account
6,524
11,151
Shareholders' funds
6,624
11,251
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by
Lewis Carr Director Company Registration No. 14301341
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BOLT GROUP LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
BOLT GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 14301341. The registered office is UNIT 7 CONWAY POINT, 340 CLEVELAND STREET, WIRRAL, CH41 8EG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance Method
Motor vehicles
20% Reducing Balance Method
Fixtures & fittings
20% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
4,054
13,500
3,303
20,857
Additions
262
19,061
-
19,323
At 31 August 2025
4,316
32,561
3,303
40,180
Depreciation
At 1 September 2024
1,460
4,860
1,141
7,461
Charge for the year
571
5,540
432
6,543
At 31 August 2025
2,031
10,400
1,573
14,004
Net book value
At 31 August 2025
2,285
22,161
1,730
26,176
At 31 August 2024
2,594
8,640
2,162
13,396
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BOLT GROUP LTD Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
29,663
79,136
Other debtors
25,351
10,951
55,014
90,087
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
13,781
-
VAT
1,116
-
Obligations under finance leases and hire purchase contracts
1,890
-
Trade creditors
12,945
23,503
Taxes and social security
30,088
24,788
Other creditors
1,200
1,000
Loans from directors
9,125
43,133
70,145
92,424
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
16,017
-
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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