Registered Number:05743035 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
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
2022
2023
Property, plant and equipment |
12,264
14,858
2
12,264
14,858
Trade and other receivables |
21,391
52,107
3
107,047
Cash and cash equivalents |
39,973
92,080
128,438
Trade and other payables: amounts falling due within one |
year |
(68,972)
(71,658)
4
59,466
20,422
Net current assets
Total assets less current liabilities |
32,686
74,324
Trade and other payables: amounts falling due after more |
than one year |
(32,500)
(22,554)
5
10,132
Net assets
41,824
100
100
10,032
41,724
10,132
41,824
Shareholders' funds
For the year ended 31 March 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 March 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. |
Mr Richard Leggott Director |
These financial statements were approved and authorised for issue by the Board on 04 December 2023 and were signed by: |
The notes form part of these financial statements |
1 of 4
For the year ended 31 March 2023
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 1A 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 2023
Bex Homes Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
32,554
14,282
4,870
13,402
738
432
-
306
13,708
4,870
14,714
33,292
Provision for depreciation and impairment |
17,696
6,031
2,376
9,289
Charge for year
3,332
2,171
499
662
21,028
8,202
2,875
9,951
3,757
1,995
6,512
12,264
4,113
2,494
8,251
14,858
3. Trade and other receivables |
2022
2023
2,803
21,391
49,304
-
21,391
52,107
4. Trade and other payables: amounts falling due within one year |
2022
2023
9,800
9,564
29,819
9,847
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
21,156
16,156
Taxation and social security |
7,348
9,586
3,535
23,819
71,658
68,972
3 of 4
For the year ended 31 March 2023
Bex Homes Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
22,554
32,500
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
4 of 4