BWL GROUP (HOLDINGS) LTD - Accounts to registrar (filleted) - small 18.2

BWL GROUP (HOLDINGS) LTD - Accounts to registrar (filleted) - small 18.2

BWL GROUP (HOLDINGS) LTD - Company Information

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REGISTERED NUMBER: 11360641 (England and Wales)























Unaudited Financial Statements

for the Year Ended 31 December 2020

for

BWL GROUP (HOLDINGS) LTD
BWL GROUP (HOLDINGS) LTD (Registered number: 11360641)

Contents of the Financial Statements
for the Year Ended 31 December 2020










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BWL GROUP (HOLDINGS) LTD

Company Information
for the Year Ended 31 December 2020







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
Page 1
BWL GROUP (HOLDINGS) LTD (Registered number: 11360641)

Statement of Financial Position
31 December 2020

31.12.20 31.12.19
Notes £    £    £    £   
FIXED ASSETS
Investments 4 135 133

CURRENT ASSETS
Debtors 5 3,880 3,329

CREDITORS
Amounts falling due within one year 6 3,915 3,362
NET CURRENT LIABILITIES (35 ) (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 year ended 31 December 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2020 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 8 June 2021 and were signed on its behalf by:





Mr M S Lee - Director


The notes form part of these financial statements

Page 2
BWL GROUP (HOLDINGS) LTD (Registered number: 11360641)

Notes to the Financial Statements
for the Year Ended 31 December 2020


1. STATUTORY INFORMATION

BWL GROUP (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 GROUP (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 year was 2 (2019 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in Interest
group in
undertakings associate Totals
£    £    £   
COST
At 1 January 2020 100 33 133
Additions 2 - 2
At 31 December 2020 102 33 135
NET BOOK VALUE
At 31 December 2020 102 33 135
At 31 December 2019 100 33 133

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.20 31.12.19
£    £   
Amounts owed by group undertakings 200 200
Amounts owed by associates 3,680 3,129
3,880 3,329

Page 3 continued...
BWL GROUP (HOLDINGS) LTD (Registered number: 11360641)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2020


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.20 31.12.19
£    £   
Trade creditors - 1
Amounts owed to group undertakings 3,915 3,361
3,915 3,362

7. RELATED PARTY DISCLOSURES

During the year the company had loans balances with companies within the same group. The loans are interest free and repayable upon demand. The balances at the year end included amounts owed to the company of £200 (2019: £200) and balances owed to other companies of £3,915 (2019: £3,361).

During the year the company had loans balances with companies within in which they hold an interest. The loans are interest free and repayable upon demand. The balances at the year end included amounts owed to the company of £3,680 (2019: £3,129).

Page 4