Company Registration No. 04694536 (England and Wales)
Bottle Kiln Retail Limited
Unaudited accounts
for the year ended 31 March 2025
Bottle Kiln Retail Limited
Unaudited accounts
Contents
Bottle Kiln Retail Limited
Statement of financial position
as at 31 March 2025
Tangible assets
4,751
6,479
Cash at bank and in hand
52,926
17,676
Creditors: amounts falling due within one year
(113,091)
(90,953)
Net current assets
237,106
234,962
Net assets
241,857
241,441
Called up share capital
110
110
Share premium
69,890
69,890
Profit and loss account
171,857
171,441
Shareholders' funds
241,857
241,441
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 1 December 2025 and were signed on its behalf by
Andrew Clarke
Director
Company Registration No. 04694536
Bottle Kiln Retail Limited
Notes to the Accounts
for the year ended 31 March 2025
Bottle Kiln Retail Limited is a private company, limited by shares, registered in England and Wales, registration number 04694536. The registered office is The Bottle Kiln High Lane, West Hallam, Ilkeston, DE7 6HP.
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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.
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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Tangible fixed assets
Fixtures & fittings
Bottle Kiln Retail Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
112,329
123,400
Accrued income and prepayments
2,563
3,727
Other debtors
90,515
90,514
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
22,533
31,145
Taxes and social security
26,113
31,576
Loans from directors
39,464
899
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Average number of employees
During the year the average number of employees was 0 (2024: 0).