Unaudited Financial Statements
for the Year Ended 31 March 2023
for
BRISTOL WOMEN'S WORKSHOP
BRISTOL WOMEN'S WORKSHOP
Contents of the Financial Statements for the year ended 31 March 2023
| Page | |
|---|---|
| Income Statement | 1 |
| Balance Sheet | 2 |
| Trading and Profit and Loss Account | 3 |
| Detailed Balance Sheet | 4 |
BRISTOL WOMEN'S WORKSHOP
Income Statement
for the year ended 31 March 2023
| TURNOVER Other income Cost of raw materials and consumables Staff costs Other charges Taxation (LOSS)/PROFIT |
2023 £ 37,371 44 (1,687) (29,593) (10,537) - (4,402) |
2022 £ 36,942 9,708 (82) (26,932) (5,469) - 14,167 |
|---|---|---|
1
BRISTOL WOMEN'S WORKSHOP (REGISTERED NUMBER: 02508250)
Balance Sheet 31 March 2023
| FIXED ASSETS CURRENT ASSETS CREDITORS Amounts falling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES RESERVES |
2023 £ 66,281 (2,315) |
£ 23,895 63,966 87,861 87,861 |
2022 £ 69,892 (1,524) |
£ 23,895 68,368 |
|---|---|---|---|---|
| 92,263 | ||||
| 92,263 |
NOTES TO THE FINANCIAL STATEMENTS
1. STATUTORY INFORMATION
Bristol Women'S Workshop is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number: 02508250 Registered office: 144 Wells Road Totterdown Bristol BS4 2AG
- AVERAGE NUMBER OF EMPLOYEES
The average number of employees during the year was 1 (2022 - 1).
The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.
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 directors acknowledge their responsibilities for:
-
(a) ensuring that the company keeps 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 Sections 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.
The financial statements have been prepared in accordance with the micro-entity provisions.
The financial statements were approved by the Board of Directors and authorised for issue on 7 December 2023 and were signed on its behalf by:
Ms L Mcgroaty - Director
2
BRISTOL WOMEN'S WORKSHOP
Trading and Profit and Loss Account for the year ended 31 March 2023
| Turnover Course fees Miscellaneous income Rent Cost of sales Materials and direct costs GROSS PROFIT Other income Government grants Deposit account interest Expenditure Rates and service charges Light and heat Wages and subcontract Telephone Repairs and renewals Accountancy Finance costs Bank charges Interest payable NET (LOSS)/PROFIT |
2023 £ 31,221 30 6,120 - 44 1,858 7,363 29,593 318 382 553 54 9 |
£ 37,371 1,687 35,684 44 35,728 40,067 (4,339) 63 (4,402) |
2022 £ 31,793 53 5,096 9,708 - 1,466 2,815 26,932 318 - 803 49 18 |
£ 36,942 82 |
|---|---|---|---|---|
| 36,860 9,708 |
||||
| 46,568 32,334 |
||||
| 14,234 67 |
||||
| 14,167 |
This page does not form part of the statutory financial statements
3
BRISTOL WOMEN'S WORKSHOP
Detailed Balance Sheet
| FIXED ASSETS Long leasehold CURRENT ASSETS Other debtors Amounts owed by group undertakings Bank deposit account Bank account no. 1 CREDITORS Amounts falling due within one year Social security and other taxes Accrued expenses NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS RESERVES Retained earnings |
for the year ended 31 March 2023 2023 £ 23,895 31,051 133 30,626 4,471 66,281 (1,702) (613) (2,315) 63,966 87,861 87,861 87,861 |
2022 £ 23,895 31,051 133 30,582 8,126 69,892 (1,223) (301) (1,524) 68,368 92,263 92,263 92,263 |
|---|---|---|
This page does not form part of the statutory financial statements
4