Company registration number: 10458263
Annual report and unaudited financial statements
for the year ended 31 October 2025
for
Worcester BSL Ltd
Pages for filing with the Registrar
Company registration number: 10458263
Worcester BSL Ltd
Balance sheet
as at 31 October 2025
2025 2024
Note £ £ £ £
Current assets
Debtors 5 194 194
194 194
Creditors: amounts falling due within one year
6 (85,582) (83,415)
Net current liabilities (85,388) (83,221)
Creditors: Amounts falling due after more than one year
7 - (1,975)
NET LIABILITIES (85,388) (85,196)
Capital and reserves
Called up share capital 1 1
Profit and loss account (85,389) (85,197)
TOTAL EQUITY (85,388) (85,196)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 October 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 10458263
Worcester BSL Ltd
Balance sheet - continued
as at 31 October 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 28 July 2026 and signed on its behalf by:
Mr N Broadbent, Director
28 July 2026
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Worcester BSL Ltd
Notes to the financial statements
for the year ended 31 October 2025
1 Company information
Worcester BSL Ltd is a private company registered in England and Wales. Its registered number is 10458263. The company is limited by shares. Its registered office is Hillgate Place, 77 Middle Hillgate, Stockport, Cheshire, SK1 3EH.
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 historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
The financial statements have been prepared on a going concern basis. This may not be appropriate because the company’s liabilities exceed its assets. In the opinion of the directors this basis is correct in that this situation will be reversed once the company again commences to trade profitably. The company has received confirmation that over the next twelve months it will have adequate financial support from its largest creditor.

3 Critical accounting judgements and estimates
In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.
4 Average number of employees
During the year the average number of employees was 3 (2024 - 3).
5 Debtors
2025 2024
£ £
Other debtors 194 194
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Worcester BSL Ltd
Notes to the financial statements - continued
for the year ended 31 October 2025
6 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 2,022 5,557
Amounts owed to group undertakings 79,176 73,461
Amounts owed to directors 4,384 4,384
Accruals and deferred income - 13
85,582 83,415
7 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans - 1,975
8 Related party transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 ’The Financial Reporting Standard applicable to the UK and Republic of Ireland’, not to disclose related party transactions with wholly owned subsidiaries within the group.
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