Bwl Consulting (Holdings) Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11360641 (England and Wales)

Unaudited Financial Statements

for the Period

1 September 2018 to 31 December 2019

for

Bwl Consulting (Holdings) Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr P D Benson

Mr M S Lee

REGISTERED OFFICE:

Suite 9 Yarn Lingfield House

Lingfield Point

Darlington

DL1 1RW

REGISTERED NUMBER:

11360641 (England and Wales)

ACCOUNTANTS:

McDade Roberts Accountants Limited

Chartered Accountants

316 Blackpool Road

Fulwood

Preston

Lancashire

PR2 3AE

FIXED ASSETS

Investments

4

133

133

CURRENT ASSETS

Debtors

5

3,329

3,329

CREDITORS

Amounts falling due within one year

6

3,362

3,362

NET CURRENT LIABILITIES

(33

)

(33

)

TOTAL ASSETS LESS CURRENT LIABILITIES

100

100

CAPITAL AND RESERVES

Called up share capital

100

100

SHAREHOLDERS' FUNDS

100

100

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 17 August 2020 and were signed on its behalf by:

Mr M S Lee - Director

1.	STATUTORY INFORMATION

Bwl Consulting (Holdings) Ltd 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.

Preparation of consolidated financial statements

The financial statements contain information about Bwl Consulting (Holdings) Ltd as an individual

company and do not contain consolidated financial information as the parent of a group. The company

is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare

consolidated financial statements.

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at

the statement of financial position date. Transactions in foreign currencies are translated into sterling

at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account

in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

Interest

group

in

undertakings

associate

Totals

£

£

£

COST

At 1 September 2018

and 31 December 2019

100

33

133

NET BOOK VALUE

At 31 December 2019

100

33

133

At 31 August 2018

100

33

133

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.8.18

£

£

Amounts owed by group undertakings

200

200

Amounts owed by associates

3,129

3,129

3,329

3,329

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.19

31.8.18

£

£

Trade creditors

1

1

Amounts owed to group undertakings

3,361

3,361

3,362

3,362

7.	RELATED PARTY DISCLOSURES

During the previous period the company was in receipt of an interest free loan from its subsidiary, BWL

Consulting Ltd. The balance outstanding at the year end was 3,361 and is repayable on demand.

During the period the company received dividends of 127,000 from its subsidiary.

During the period the company paid dividends of 127,000 to companies with common directors.

During the previous period the company made an interest free loan to BWL Consulting (Ireland) Ltd, a

company in which they hold an interest. The balance owed at the year end was 3,129 and is repayable

on demand.

The company was owed by £200 at the year end, by a compnay with common directors. The loan is

interest free and repayable on demand.