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2025-03-31-accounts

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BRISTOL WOMEN'S WORKSHOP

BRISTOL WOMEN'S WORKSHOP

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

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 2025

TURNOVER
Other income
Cost of raw materials and consumables
Staff costs
Other charges
Taxation
PROFIT/(LOSS)
2025
£
30,052
394
-
(22,183)
(5,277)
-
2,986
2024
£
32,733
357
(2,402)
(28,734)
(9,995)
-
(8,041)

Page 1

BRISTOL WOMEN'S WORKSHOP (REGISTERED NUMBER: 02508250)

BALANCE SHEET 31 MARCH 2025

FIXED ASSETS
CURRENT ASSETS
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
RESERVES
2025
£
59,782
(871)
£
23,895
58,911
82,806
82,806
2024
£
57,360
(1,435)
£
23,895
55,925
79,820
79,820

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

  1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

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 2 February 2026 and were signed on its behalf by:

Ms L Mcgroaty - Director

Page 2

BRISTOL WOMEN'S WORKSHOP

TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025

Turnover
Course fees
Miscellaneous income
Rent
Cost of sales
Materials and direct costs
GROSS PROFIT
Other income
Deposit account interest
Expenditure
Rates and service charges
Light and heat
Wages and subcontract
Telephone
Advertising
Repairs and renewals
Accountancy
Legal fees
Finance costs
Interest payable
NET PROFIT/(LOSS)
2025
£
23,744
188
6,120
2,271
955
22,183
359
-
964
728
-
£
30,052
-
30,052
394
30,446
27,460
2,986
-
2,986
2024
£
25,904
719
6,110
2,428
(3,209)
28,734
347
904
8,465
553
500
£
32,733
2,402
30,331
357
30,688
38,722
(8,034)
7
(8,041)

This page does not form part of the statutory financial statements

Page 3

BRISTOL WOMEN'S WORKSHOP

DETAILED BALANCE SHEET FOR THE YEAR ENDED 31 MARCH 2025

2025 2024
£ £
FIXED ASSETS
Long leasehold 23,895 23,895
CURRENT ASSETS
Other debtors 31,051 31,051
Amounts owed by group undertakings - 399
Bank deposit account 19,876 22,483
Bank account no. 1 8,855 3,427
59,782 57,360
CREDITORS
Amounts falling due within one year
Social security and other taxes (522) (1,135)
Accrued expenses (300) (300)
Amounts owed to group undertakings (49) -
(871) (1,435)
NET CURRENT ASSETS 58,911 55,925
TOTAL ASSETS LESS CURRENT
LIABILITIES 82,806 79,820
NET ASSETS 82,806 79,820
RESERVES
Retained earnings 82,806 79,820

This page does not form part of the statutory financial statements

Page 4