REGISTERED NUMBER: 01485394 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

B & W Containers Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss M Tobin

REGISTERED OFFICE:

The Gatehouse

Manor Wood

Pembridge Lane

Broxbourne

EN10 7QR

REGISTERED NUMBER:

01485394 (England and Wales)

ACCOUNTANTS:

Berry & Company

Chartered Accountants

Sterling House

7 Ashford Road

Maidstone

Kent

ME14 5BJ

FIXED ASSETS

Tangible assets

4

35,961

22,573

CURRENT ASSETS

Debtors

5

79,900

76,407

Cash at bank and in hand

71,024

16,398

150,924

92,805

CREDITORS

Amounts falling due within one year

6

182,941

103,898

NET CURRENT LIABILITIES

(32,017

)

(11,093

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,944

11,480

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

2,944

10,480

3,944

11,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 12 December 2025 and were signed by:

Miss M Tobin - Director

1.	STATUTORY INFORMATION

B & W Containers 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Income recognition

Turnover represents the fair value of consideration received or receivable derived from the provision of storage containers to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

10% on cost

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Financial instruments

The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

21,189

156,696

177,885

Additions

-

24,222

24,222

At 31 March 2025

21,189

180,918

202,107

DEPRECIATION

At 1 April 2024

6,357

148,955

155,312

Charge for year

2,119

8,715

10,834

At 31 March 2025

8,476

157,670

166,146

NET BOOK VALUE

At 31 March 2025

12,713

23,248

35,961

At 31 March 2024

14,832

7,741

22,573

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

1,007

Other debtors

79,900

75,400

79,900

76,407

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

83,905

23,410

Taxation and social security

12,186

8,299

Other creditors

86,850

72,189

182,941

103,898

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

-

10,000

Between one and five years

-

10,000

-

20,000

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss M Tobin.