B.S.T. Warehouses Limited - Period Ending 2020-12-31

B.S.T.WAREHOUSES LIMITED - Company Information

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Registration number: 00676815

B.S.T. Warehouses Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2020

B.S.T. Warehouses Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

B.S.T. Warehouses Limited

(Registration number: 00676815)
Balance Sheet as at 31 December 2020

	2020 £	2019 £
Fixed assets	1,454,699	692,615
Current assets	472,502	732,746
Prepayments and accrued income	4,806	6,658
Creditors: Amounts falling due within one year	(1,601,024)	(1,611,119)
Net current liabilities	(1,123,716)	(871,715)
Total assets less current liabilities	330,983	(179,100)
Accruals and deferred income	(76,282)	(89,958)
	254,701	(269,058)
Capital and reserves	254,701	(269,058)

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.

For the financial year ending 31 December 2020 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.

Approved and authorised by the Board on 25 July 2021 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 2020

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
SO32 1AX

These financial statements were authorised for issue by the Board on 25 July 2021.

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 4 (2019 - 4).

3	Related party transactions

Transactions with directors

2020	At 1 January 2020 £	Repayments by director £	At 31 December 2020 £
N J Benge
Loan account	17,181	-	17,181


G C Benge
Loan account	98	(98)	-

2019	At 1 January 2019 £	Advances to directors £	Repayments by director £	At 31 December 2019 £
N J Benge
Loan account	17,181	-	-	17,181


G C Benge
Loan account	96	391	(389)	98

The loans have a nil interest rate attached and are repayable on demand.