Bowram Investments Ltd,Ltd - AccountsLtd - Accounts

Bowram Investments Ltd,Ltd - AccountsLtd - Accounts

BOWRAM INVESTMENTS LTD. - Company Information

Print Friendly Version

2022-06-01 03572053 2023-05-31 03572053 2022-06-01 2023-05-31 03572053 2022-05-31 03572053 2021-06-01 2022-05-31 03572053 uk-core:WithinOneYear 2022-05-31 03572053 uk-core:WithinOneYear 2023-05-31 03572053 uk-core:AfterOneYear 2022-05-31 03572053 uk-core:AfterOneYear 2023-05-31 03572053 uk-core:ShareCapital 2023-05-31 03572053 uk-core:ShareCapital 2022-05-31 03572053 uk-core:RevaluationReserve 2023-05-31 03572053 uk-core:RevaluationReserve 2022-05-31 03572053 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 03572053 uk-core:RetainedEarningsAccumulatedLosses 2022-05-31 03572053 uk-bus:Director1 2022-06-01 2023-05-31 03572053 uk-core:WithinOneYear uk-core:Secured 2023-05-31 03572053 uk-core:WithinOneYear uk-core:Secured 2022-05-31 iso4217:GBP xbrli:pure 03572053 uk-bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 03572053 uk-bus:FRS102 2022-06-01 2023-05-31 03572053 uk-bus:FullAccounts 2022-06-01 2023-05-31 03572053 uk-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31
Bowram Investments Ltd
Registered Number:03572053
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
Bowram Investments Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
03572053
As at 31 May 2023
Bowram Investments Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,565,000
1,565,000
2
1,565,000
1,565,000
Current assets
Trade and other receivables
1,100
1,100
3
29,637
Cash and cash equivalents
21,213
22,313
30,737
Trade and other payables: amounts falling due within one
year
(234,459)
(204,240)
4
(203,722)
(181,927)
Net current liabilities
Total assets less current liabilities
1,383,073
1,361,278
Trade and other payables: amounts falling due after more
than one year
(401,532)
(385,701)
5
997,372
Net assets
959,746
Capital and reserves
Called up share capital
100
100
Revaluation reserve
532,113
532,113
6
Retained earnings
465,159
427,533
997,372
959,746
Shareholders' funds
For the year ended 31 May 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Steven A Bowman Director
These financial statements were approved and authorised for issue by the Board on 20 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2023
Bowram Investments Ltd
Notes to the Financial Statements
Statutory Information
Bowram Investments Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03572053.
Registered address:
88 Bolton Road West
Ramsbottom
Bury
BL09PD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 June 2022
1,565,000
At 31 May 2023
1,565,000
At 31 May 2023
Net book value
1,565,000
At 31 May 2022
1,565,000
3. Trade and other receivables
2022
2023
£
£
Other debtors
1,100
1,100
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
44,388
44,388
Taxation and social security
8,826
15,875
Other creditors
151,026
174,196
204,240
234,459
2 of 3
5
For the year ended 31 May 2023
Bowram Investments Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
385,701
401,532
6. Reserves
Total
£
Revaluation reserve at 01 June 2022
532,113
532,113
Revaluation reserve at 31 May 2023
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3