Registered Number
:
05743035
|
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2022
Bex Homes Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Bex Homes Limited
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
14,858
8,238
2
14,858
8,238
Trade and other receivables
|
1,248
21,391
3
109,422
Cash and cash equivalents
|
107,047
128,438
110,670
Trade and other payables
:
amounts falling due within one
|
year
|
(64,549)
(68,972)
4
46,121
59,466
Net current assets
Total assets less current liabilities
|
74,324
54,359
Trade and other payables
:
amounts falling due after more
|
than one year
|
-
(32,500)
5
41,824
Net assets
54,359
100
100
41,724
54,259
41,824
54,359
Shareholders' funds
For the year ended 31 March 2022 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 March 2022 in accordance with Section 476 of the Companies Act 2006
|
The directors acknowledge their 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.
|
Mr Richard Leggott Director
|
These financial statements were approved and authorised for issue by the Board on 28 November 2022 and were signed by:
|
The notes form part of these financial statements
|
1 of 4
For the year ended 31 March 2022
Bex Homes Limited
Notes to the Financial Statements
Statutory Information
Bex Homes Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
05743035
.
|
Dairy House
North Carr Road
West Stockwith
South Yorkshire
DN10 4EZ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Computer equipment
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
|
2 of 4
For the year ended 31 March 2022
Bex Homes Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
21,835
4,305
4,870
12,660
10,719
9,977
-
742
13,402
4,870
14,282
32,554
Provision for depreciation and impairment
|
13,597
3,281
1,753
8,563
Charge for year
4,099
2,750
623
726
17,696
6,031
2,376
9,289
4,113
2,494
8,251
14,858
4,097
3,117
1,024
8,238
3
.
Trade and other receivables
|
2021
2022
21,391
478
-
770
1,248
21,391
4
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
9,564
50,000
9,847
2,649
Amounts owed to group undertaking and undertaking in which the
|
company has a participating interest
|
16,156
10,156
Taxation and social security
|
9,586
210
23,819
1,534
68,972
64,549
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
32,500
-
3 of 4
For the year ended 31 March 2022
Bex Homes Limited
Notes to the Financial Statements Continued
6
.
Average number of persons employed
|
During the year the average number of employees was 2 (2021 : 2)
4 of 4