back to B.S.T.WAREHOUSES LIMITED detail B.S.T. Warehouses Limited - Period Ending 2017-12-31
B.S.T. Warehouses Limited 00676815 false 2017-01-01 2017-12-31 2017-12-31 The principal activity of the company is property management Digita Accounts Production Advanced 6.21.8540.0 Software true 00676815 2017-01-01 2017-12-31 00676815 2017-12-31 00676815 bus:Director1 1 2017-12-31 00676815 bus:Director3 1 2017-12-31 00676815 core:CurrentFinancialInstruments core:WithinOneYear 2017-12-31 00676815 core:Non-currentFinancialInstruments core:AfterOneYear 2017-12-31 00676815 bus:Micro-entities 2017-01-01 2017-12-31 00676815 bus:AuditExemptWithAccountantsReport 2017-01-01 2017-12-31 00676815 bus:FullAccounts 2017-01-01 2017-12-31 00676815 bus:SmallCompaniesRegimeForAccounts 2017-01-01 2017-12-31 00676815 bus:RegisteredOffice 2017-01-01 2017-12-31 00676815 bus:Director1 2017-01-01 2017-12-31 00676815 bus:Director1 1 2017-01-01 2017-12-31 00676815 bus:Director2 2017-01-01 2017-12-31 00676815 bus:Director3 2017-01-01 2017-12-31 00676815 bus:Director3 1 2017-01-01 2017-12-31 00676815 bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 00676815 countries:AllCountries 2017-01-01 2017-12-31 00676815 2016-01-01 2016-12-31 00676815 2016-12-31 00676815 bus:Director1 1 2016-12-31 00676815 bus:Director3 1 2016-12-31 00676815 core:CurrentFinancialInstruments core:WithinOneYear 2016-12-31 00676815 core:Non-currentFinancialInstruments core:AfterOneYear 2016-12-31 00676815 bus:Director1 1 2016-01-01 2016-12-31 00676815 bus:Director3 1 2016-01-01 2016-12-31 iso4217:GBP xbrli:pure

Registration number: 00676815

B.S.T. Warehouses Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2017

 

B.S.T. Warehouses Limited

Contents

Balance Sheet

1

Notes to the Financial Statements

2 to 3

 

B.S.T. Warehouses Limited

(Registration number: 00676815)
Balance Sheet as at 31 December 2017

2017
£

2016
£

Fixed assets

1,234,865

1,529,221

Current assets

165,572

173,096

Prepayments and accrued income

10,644

43,710

Creditors: Amounts falling due within one year

(1,943,822)

(1,563,329)

Net current liabilities

(1,767,606)

(1,346,523)

Total assets less current liabilities

(532,741)

182,698

Creditors: Amounts falling due after more than one year

-

(44,888)

Accruals and deferred income

(80,003)

(306,117)

 

(612,744)

(168,307)

Capital and reserves

(612,744)

(168,307)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 26 September 2018 and signed on its behalf by:
 


G C Benge
Director


C W Smith
Director

 
     
 

B.S.T. Warehouses Limited

Notes to the Financial Statements for the Year Ended 31 December 2017

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Southbrook House
Brook Street
Bishops Waltham
Southampton
SO32 1AX

These financial statements were authorised for issue by the Board on 26 September 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2016 - 3).

3

Financial commitments, guarantees and contingencies

B.S.T Warehouses Limited has a cross guarantee with its parent company B.S.T. Factory Properties Limited regarding the Lloyds loan held in B.S.T. Factory Properties Limited.
Lloyds bank has a fixed and floating charge over the properties held in B.S.T. Warehouses Limited.

4

Related party transactions

Transactions with directors

2017

At 1 January 2017
£

Advances to directors
£

Repayments by director
£

At 31 December 2017
£

N J Benge

Loan account

17,181

-

-

17,181

         
       

G C Benge

Loan account

172

1,268

(172)

1,268

         
       

 

The loans have a nil interest rate attached and are repayable on demand.

 

B.S.T. Warehouses Limited

Notes to the Financial Statements for the Year Ended 31 December 2017

2016

At 1 January 2016
£

Advances to directors
£

At 31 December 2016
£

N J Benge

Loan account

17,181

-

17,181

       
     

G C Benge

Loan account

-

172

172