B.S.T.Warehouses Limited - Period Ending 2021-12-31

B.S.T.Warehouses Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 3

B.S.T.Warehouses Limited

(Registration number: 00676815)
Balance Sheet as at 31 December 2021

	2021 £	2020 £
Fixed assets	1,267	1,454,699
Current assets	2,698,324	472,502
Prepayments and accrued income	812	4,806
Creditors: Amounts falling due within one year	(1,540,871)	(1,601,024)
Net current assets/(liabilities)	1,158,265	(1,123,716)
Total assets less current liabilities	1,159,532	330,983
Accruals and deferred income	(25,983)	(76,282)
	1,133,549	254,701
Capital and reserves	1,133,549	254,701

For the financial year ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 7 September 2022 and signed on its behalf by:
 

C W Smith Director

J C Pillman Director

B.S.T.Warehouses Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Southbrook House
Brook Street
Bishops Waltham
Southampton
Hampshire
SO32 1AX
UK

These financial statements were authorised for issue by the Board on 7 September 2022.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year was 2 (2020 - 4).

B.S.T.Warehouses Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2021

3	Related party transactions

Summary of transactions with other related parties

During the year, Mr Nigel Jeremy Benge, a former director, had a loan from the company. The loan has a nil interest rate attached and is repayable on demand.

2021	At 1 January 2021 £	At 31 December 2021 £
Mr Nigel Jeremy Benge
Loan account	17,181	17,181
	17,181	17,181

2020	At 1 January 2020 £	Repayments by director £	At 31 December 2020 £
Mr Nigel Jeremy Benge
Loan account	17,181	-	17,181
	17,181	-	17,181
G C Benge
Loan account	98	(98)	-
	98	(98)	-