BW IT Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05279089 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2019

for

BW IT Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P A Marron B.A

SECRETARY:

G.A. Evans

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

05279089 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

CURRENT ASSETS

Debtors

4

39,954

41,951

CREDITORS

Amounts falling due within one year

5

39,493

41,803

NET CURRENT ASSETS

461

148

TOTAL ASSETS LESS CURRENT LIABILITIES

461

148

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

458

145

SHAREHOLDERS' FUNDS

461

148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 10 December 2019 and were signed by:

P A Marron B.A - Director

1.	STATUTORY INFORMATION

BW IT Services 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.

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.

Turnover

Turnover represents net invoiced sales of goods and services in the period excluding value added tax.

Turnover is recognised in the year in which the goods and services are provided.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the

company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

37,777

40,292

Other debtors

2,177

1,659

39,954

41,951

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Bank loans and overdrafts

14,431

16,006

Trade creditors

9,083

11,834

Tax

7,913

7,641

Social security and other taxes

4,566

2,650

Accrued expenses

3,500

3,672

39,493

41,803