| Bolton Recovery Services Ltd |
| Registered Number:11790995 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Bolton Recovery Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Bolton Recovery Services Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
362,288
228,515
2
362,288
228,515
| Trade and other receivables |
75,305
68,748
3
7,439
| Cash and cash equivalents |
48,781
117,529
82,744
| Trade and other payables: amounts falling due within one |
| year |
(72,440)
(141,212)
4
10,304
(23,683)
Net current liabilities
| Total assets less current liabilities |
338,605
238,819
| Trade and other payables: amounts falling due after more |
| than one year |
(187,123)
(290,567)
5
48,038
Net assets
51,696
100
100
47,938
51,596
48,038
51,696
Shareholders' funds
| For the year ended 31 January 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 26 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
Bolton Recovery Services Ltd
Notes to the Financial Statements
Statutory Information
| Bolton Recovery Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 11790995. |
Unit G16 Hartford House
Weston Street
Bolton
Lancashire
BL3 2AW
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
307,525
3,081
1,808
7,600
295,036
265,363
2,873
-
-
262,490
-
-
(7,600)
(19,937)
(27,537)
-
1,808
5,954
545,351
537,589
| Provision for depreciation and impairment |
79,010
2,366
1,446
1,520
73,678
Charge for year
108,040
1,413
362
(1,520)
107,785
(3,987)
-
-
-
(3,987)
183,063
3,779
1,808
-
177,476
360,113
-
-
2,175
362,288
221,358
6,080
362
715
228,515
| 3. Trade and other receivables |
2024
2025
50,070
69,754
18,678
5,551
75,305
68,748
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For the year ended 31 January 2025
Bolton Recovery Services Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
10,000
5,000
20,611
6,345
| Taxation and social security |
17,651
6,668
92,950
54,427
141,212
72,440
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
| Bank loans and overdraft (secured) |
-
10,000
290,567
177,123
290,567
187,123
| 6. Average number of persons employed |
During the year the average number of employees was 11 (2024 : 6)
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