## **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 2. **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