Registered number |
|
|
|
|
|
|||||||
Registered number: |
|
||||||
Balance Sheet | |||||||
as at |
|||||||
Notes | 2021 | 2020 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 |
|
|
||||
Current assets | |||||||
Stocks |
|
|
|||||
Debtors | 4 |
|
|
||||
Cash at bank and in hand |
|
|
|||||
|
|
||||||
Creditors: amounts falling due within one year | 5 | ( |
( |
||||
Net current assets |
|
|
|||||
Total assets less current liabilities |
|
|
|||||
Creditors: amounts falling due after more than one year | 6 | ( |
( |
||||
Net liabilities | ( |
( |
|||||
Capital and reserves | |||||||
Called up share capital |
|
|
|||||
Profit and loss account | ( |
( |
|||||
Shareholders' funds | ( |
( |
|||||
|
|||||||
|
|||||||
|
|||||||
|
|||||||
R Atkinson | |||||||
Director | |||||||
Approved by the board on |
|||||||
|
||||||||
Notes to the Accounts | ||||||||
for the year ended |
||||||||
1 | Accounting policies | |||||||
Basis of preparation | ||||||||
|
||||||||
Going concern | ||||||||
The financial statements have been prepared on a going concern basis, which the directors believe to be appropriate after considering the following: The company's shareholder has undertaken to provide continued financial support to allow the company to meet its debts as they fall due for a period of not less than one year following the date of these financial statements. After making enquiries, the directors have a reasonable expectation that the company have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the financial statements on a going concern basis. |
||||||||
Turnover | ||||||||
|
||||||||
Tangible fixed assets | ||||||||
|
||||||||
Freehold buildings | Annual revaluation | |||||||
Plant and machinery | over 5 years | |||||||
Fixtures, fittings, tools and equipment | over 3 years | |||||||
Debtors | ||||||||
|
||||||||
Creditors | ||||||||
|
||||||||
Taxation | ||||||||
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the tax rates which are expected to apply in the periods when the timing differences will reverse. |
||||||||
Pensions | ||||||||
|
||||||||
2 | Employees | 2021 | 2020 | |||||
Number | Number | |||||||
Average number of persons employed by the company |
|
|
||||||
3 | Tangible fixed assets | |||||||
Land and buildings | Plant and machinery etc | Total | ||||||
£ | £ | £ | ||||||
Cost | ||||||||
At 1 January 2021 |
|
|
|
|||||
At 31 December 2021 |
|
|
|
|||||
Depreciation | ||||||||
At 1 January 2021 | - |
|
|
|||||
Charge for the year | - |
|
|
|||||
At 31 December 2021 | - |
|
|
|||||
Net book value | ||||||||
At 31 December 2021 |
|
- |
|
|||||
At 31 December 2020 |
|
|
|
|||||
4 | Debtors | 2021 | 2020 | |||||
£ | £ | |||||||
Trade debtors |
|
|
||||||
5 | Creditors: amounts falling due within one year | 2021 | 2020 | |||||
£ | £ | |||||||
Trade creditors |
|
|
||||||
Taxation and social security costs |
|
|
||||||
Other creditors |
|
|
||||||
|
|
|||||||
6 | Creditors: amounts falling due after one year | 2021 | 2020 | |||||
£ | £ | |||||||
Other creditors |
|
|
||||||
7 | Other information | |||||||
BGHE Limited is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
Birch Grove House | ||||||||
Birch Grove Road | ||||||||
Horsted Keynes | ||||||||
Haywards Heath | ||||||||
RH17 7DG |