Bentwaters Facilities Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05053975 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2021

for

Bentwaters Facilities Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R J B D'Arcy

Mr J A D'Arcy

SECRETARY:

Mr J A D'Arcy

REGISTERED OFFICE:

Base Business Park

15 Britannia House

Rendlesham

Woodbridge

Suffolk

IP12 2TZ

REGISTERED NUMBER:

05053975 (England and Wales)

ACCOUNTANTS:

Turner & Ellerby

Chartered Certified Accountants

5 Church Street

Framlingham

Woodbridge

Suffolk

IP13 9BQ

CURRENT ASSETS

Debtors

4

847,782

546,303

Cash at bank

77,611

147,361

925,393

693,664

CREDITORS

Amounts falling due within one year

5

863,426

668,665

NET CURRENT ASSETS

61,967

24,999

TOTAL ASSETS LESS CURRENT LIABILITIES

61,967

24,999

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

61,966

24,998

SHAREHOLDERS' FUNDS

61,967

24,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 28 June 2022 and were signed on its behalf by:

Mr J A D'Arcy - Director

1.	STATUTORY INFORMATION

Bentwaters Facilities 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.

Management has considered the consequences of COVID-19 and other events and conditions, and it has determined that they do not create a material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern.

The impact of COVID-19 on future performance and therefore on the measurement of some assets and liabilities or on liquidity might be significant and might therefore require disclosure in the financial statements, but management has determined that they do not create a material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

8,559

9,620

Other debtors

839,223

536,683

847,782

546,303

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade creditors

1,893

958

Taxation and social security

21,533

21,673

Other creditors

840,000

646,034

863,426

668,665

6.	OTHER FINANCIAL COMMITMENTS

The company is party to a cross guarantee with respect to bank borrowings of related companies which at 31 December 2021 totalled £9,662,446 (2020: £9,403,319).

7.	ULTIMATE CONTROLLING PARTY

The parent company of Bentwaters Facilities Limited is Base Business Park Limited. Base Business Park Limited's registered office and business address is Base Business Park, 15 Britannia House, Rendlesham, Woodbridge, Suffolk IP12 2TZ.