BWB CARPENTRY & CONSTRUCTION LTD

BWB CARPENTRY & CONSTRUCTION LTD - Company Information

2021-02-012022-01-312022-01-31false09390678BWB CARPENTRY & CONSTRUCTION LTD2022-10-2743120iso4217:GBPxbrli:pure093906782021-02-01093906782022-01-31093906782021-02-012022-01-31093906782020-02-01093906782021-01-31093906782020-02-012021-01-3109390678bus:SmallEntities2021-02-012022-01-3109390678bus:AuditExempt-NoAccountantsReport2021-02-012022-01-3109390678bus:FullAccounts2021-02-012022-01-3109390678bus:PrivateLimitedCompanyLtd2021-02-012022-01-3109390678core:WithinOneYear2022-01-3109390678core:AfterOneYear2022-01-3109390678core:WithinOneYear2021-01-3109390678core:AfterOneYear2021-01-3109390678core:ShareCapital2022-01-3109390678core:SharePremium2022-01-3109390678core:RevaluationReserve2022-01-3109390678core:OtherReservesSubtotal2022-01-3109390678core:RetainedEarningsAccumulatedLosses2022-01-3109390678core:ShareCapital2021-01-3109390678core:SharePremium2021-01-3109390678core:RevaluationReserve2021-01-3109390678core:OtherReservesSubtotal2021-01-3109390678core:RetainedEarningsAccumulatedLosses2021-01-3109390678core:LandBuildings2022-01-3109390678core:PlantMachinery2022-01-3109390678core:Vehicles2022-01-3109390678core:FurnitureFittings2022-01-3109390678core:OfficeEquipment2022-01-3109390678core:NetGoodwill2022-01-3109390678core:IntangibleAssetsOtherThanGoodwill2022-01-3109390678core:ListedExchangeTraded2022-01-3109390678core:UnlistedNon-exchangeTraded2022-01-3109390678core:LandBuildings2021-01-3109390678core:PlantMachinery2021-01-3109390678core:Vehicles2021-01-3109390678core:FurnitureFittings2021-01-3109390678core:OfficeEquipment2021-01-3109390678core:NetGoodwill2021-01-3109390678core:IntangibleAssetsOtherThanGoodwill2021-01-3109390678core:ListedExchangeTraded2021-01-3109390678core:UnlistedNon-exchangeTraded2021-01-3109390678core:LandBuildings2021-02-012022-01-3109390678core:PlantMachinery2021-02-012022-01-3109390678core:Vehicles2021-02-012022-01-3109390678core:FurnitureFittings2021-02-012022-01-3109390678core:OfficeEquipment2021-02-012022-01-3109390678core:NetGoodwill2021-02-012022-01-3109390678core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3109390678core:ListedExchangeTraded2021-02-012022-01-3109390678core:UnlistedNon-exchangeTraded2021-02-012022-01-3109390678core:MoreThanFiveYears2021-02-012022-01-3109390678core:Non-currentFinancialInstruments2022-01-3109390678core:Non-currentFinancialInstruments2021-01-3109390678dpl:CostSales2021-02-012022-01-3109390678dpl:DistributionCosts2021-02-012022-01-3109390678dpl:AdministrativeExpenses2021-02-012022-01-3109390678core:LandBuildings2021-02-012022-01-3109390678core:PlantMachinery2021-02-012022-01-3109390678core:Vehicles2021-02-012022-01-3109390678core:FurnitureFittings2021-02-012022-01-3109390678core:OfficeEquipment2021-02-012022-01-3109390678core:NetGoodwill2021-02-012022-01-3109390678core:IntangibleAssetsOtherThanGoodwill2021-02-012022-01-3109390678dpl:GroupUndertakings2021-02-012022-01-3109390678dpl:ParticipatingInterests2021-02-012022-01-3109390678dpl:GroupUndertakingscore:ListedExchangeTraded2021-02-012022-01-3109390678core:ListedExchangeTraded2021-02-012022-01-3109390678dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-02-012022-01-3109390678core:UnlistedNon-exchangeTraded2021-02-012022-01-3109390678dpl:CostSales2020-02-012021-01-3109390678dpl:DistributionCosts2020-02-012021-01-3109390678dpl:AdministrativeExpenses2020-02-012021-01-3109390678core:LandBuildings2020-02-012021-01-3109390678core:PlantMachinery2020-02-012021-01-3109390678core:Vehicles2020-02-012021-01-3109390678core:FurnitureFittings2020-02-012021-01-3109390678core:OfficeEquipment2020-02-012021-01-3109390678core:NetGoodwill2020-02-012021-01-3109390678core:IntangibleAssetsOtherThanGoodwill2020-02-012021-01-3109390678dpl:GroupUndertakings2020-02-012021-01-3109390678dpl:ParticipatingInterests2020-02-012021-01-3109390678dpl:GroupUndertakingscore:ListedExchangeTraded2020-02-012021-01-3109390678core:ListedExchangeTraded2020-02-012021-01-3109390678dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-02-012021-01-3109390678core:UnlistedNon-exchangeTraded2020-02-012021-01-3109390678core:NetGoodwill2022-01-3109390678core:IntangibleAssetsOtherThanGoodwill2022-01-3109390678core:LandBuildings2022-01-3109390678core:PlantMachinery2022-01-3109390678core:Vehicles2022-01-3109390678core:FurnitureFittings2022-01-3109390678core:OfficeEquipment2022-01-3109390678core:AfterOneYear2022-01-3109390678core:WithinOneYear2022-01-3109390678core:ListedExchangeTraded2022-01-3109390678core:UnlistedNon-exchangeTraded2022-01-3109390678core:ShareCapital2022-01-3109390678core:SharePremium2022-01-3109390678core:RevaluationReserve2022-01-3109390678core:OtherReservesSubtotal2022-01-3109390678core:RetainedEarningsAccumulatedLosses2022-01-3109390678core:NetGoodwill2021-01-3109390678core:IntangibleAssetsOtherThanGoodwill2021-01-3109390678core:LandBuildings2021-01-3109390678core:PlantMachinery2021-01-3109390678core:Vehicles2021-01-3109390678core:FurnitureFittings2021-01-3109390678core:OfficeEquipment2021-01-3109390678core:AfterOneYear2021-01-3109390678core:WithinOneYear2021-01-3109390678core:ListedExc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Registered Number
09390678
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2022

BWB CARPENTRY & CONSTRUCTION LTD

Company Information
for the year from 1 February 2021 to 31 January 2022


Directors	BATES, Daniel


Registered Address	1 Gemini Court
	42a Throwley Way
	Sutton
	SM1 4AF


Registered Number	09390678 (England and Wales)

BWB CARPENTRY & CONSTRUCTION LTD

Statement of Financial Position
31 January 2022

	Notes	2022		2021
		£	£	£	£
Fixed assets
Tangible assets	5		3,146		4,195
			3,146		4,195
Current assets
Stocks	7	37,700		43,052
Debtors	8	73,682		37,654
Cash at bank and on hand		1,026		4,768
		112,408		85,474
Creditors amounts falling due within one year	9	(59,366)		(35,040)
Net current assets (liabilities)			53,042		50,434
Total assets less current liabilities			56,188		54,629
Creditors amounts falling due after one year	10		(54,550)		(63,079)
Provisions for liabilities	11		(598)		(708)
Net assets			1,040		(9,158)
Capital and reserves
Called up share capital			1		1
Profit and loss account			1,039		(9,159)
Shareholders' funds			1,040		(9,158)

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.

The financial statements were approved and authorised for issue by the Director on 27 October 2022, and are signed on its behalf by:

BATES, Daniel
Director
Registered Company No. 09390678

BWB CARPENTRY & CONSTRUCTION LTD

Notes to the Financial Statements
for the year ended 31 January 2022

1.	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Compliance with applicable reporting framework
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	Accounting policies

	Turnover policy
	Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	25
	Office Equipment	25

	Stocks policy
	Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

	Taxation policy
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Deferred tax policy
	Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

Deferred tax policy

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

4.	Employee information


		2022		2021
	Average number of employees during the year	1		1

5.	Property, plant and equipment

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 February 21	10,025	500	10,525
At 31 January 22	10,025	500	10,525
Depreciation and impairment
At 01 February 21	5,948	382	6,330
Charge for year	1,019	30	1,049
At 31 January 22	6,967	412	7,379
Net book value
At 31 January 22	3,058	88	3,146
At 31 January 21	4,077	118	4,195

6.	Directors benefits

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
BATES, Daniel	37,177	73,181	37,177	73,181
	37,177	73,181	37,177	73,181


	The director has repaid the overdrawn loan in full by 31 October 2022.

7.	Stocks

	2022	2021
	£	£
Work in progress	31,950	32,952
Other stocks	5,750	10,100
Total	37,700	43,052

8.	Debtors

	2022	2021
	£	£
Other debtors	73,181	37,177
Prepayments and accrued income	501	477
Total	73,682	37,654

9.	Creditors within one year

	2022	2021
	£	£
Trade creditors / trade payables	1,198	3,213
Bank borrowings and overdrafts	11,509	13,098
Taxation and social security	40,376	11,530
Other creditors	2,065	5,445
Accrued liabilities and deferred income	4,218	1,754
Total	59,366	35,040

10.	Creditors after one year

	2022	2021
	£	£
Bank borrowings and overdrafts	54,550	63,079
Total	54,550	63,079

11.	Provisions for liabilities

	2022	2021
	£	£
Net deferred tax liability (asset)	598	708
Total	598	708